Asia Aviation Public Company Limited Defensive Interval Ratio
Asia Aviation Public Company Limited defensive interval ratio. Asia Aviation Public Company Limited (AAV-R) has a Defensive Interval Ratio of 5 days as of June 2025. Defensive assets of ฿368.69 Million (cash ฿-, short-term investments ฿103.55 Million, receivables ฿265.14 Million) cover 5 days of daily cash needs of ฿81.25 Million/day. See AAV-R current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Asia Aviation Public Company Limited (2016–2024)
Defensive interval ratio of Asia Aviation Public Company Limited from 2016 to 2024. This chart shows how Asia Aviation Public Company Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 5 days, meaning defensive assets of ฿368.69 Million can fund 5 days of operations without new revenue. Check AAV-R asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Asia Aviation Public Company Limited Defensive Interval Ratio by Year (2016–2024)
Asia Aviation Public Company Limited defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Asia Aviation Public Company Limited from 2016 to 2024, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see total assets of Asia Aviation Public Company Limited.
| Year | DIR (days) | Defensive Assets (THB) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 4 days | ฿341.40 Million | ฿79.63 Million/day | ฿- | ฿130.16 Million | ▼ -2 days |
| 2023 | 6 days | ฿410.32 Million | ฿68.56 Million/day | ฿- | ฿70.69 Million | ▼ -1 days |
| 2022 | 7 days | ฿446.58 Million | ฿59.98 Million/day | ฿- | ฿184.60 Million | ▼ -1 days |
| 2021 | 9 days | ฿419.21 Million | ฿48.11 Million/day | ฿- | ฿316.50 Million | ▲ +7 days |
| 2020 | 2 days | ฿84.20 Million | ฿48.83 Million/day | ฿- | ฿- | ▼ -65 days |
| 2019 | 66 days | ฿2.54 Billion | ฿38.24 Million/day | ฿- | ฿- | ▲ +20 days |
| 2018 | 46 days | ฿1.39 Billion | ฿30.20 Million/day | ฿- | ฿0.00 | ▼ -51 days |
| 2017 | 97 days | ฿2.89 Billion | ฿29.89 Million/day | ฿- | ฿1.49 Billion | ▼ -34 days |
| 2016 | 131 days | ฿3.32 Billion | ฿25.40 Million/day | ฿- | ฿2.07 Billion | — |