ASIA Capital Group Public Company Limited (ACAP) — Defensive Interval Ratio

Latest as of June 2025: 85 days

ASIA Capital Group Public Company Limited (ACAP) has a Defensive Interval Ratio of 85 days as of June 2025. Defensive assets of ฿421.07 Million (cash ฿-, short-term investments ฿417.13 Million, receivables ฿3.94 Million) cover 85 days of daily cash needs of ฿4.96 Million/day. Check ACAP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

85 days
Days of operational coverage

Defensive Assets

฿421.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿4.96 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.81 Billion
THB

ASIA Capital Group Public Company Limited Defensive Interval Ratio (2004–2024)

This chart shows how ASIA Capital Group Public Company Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 85 days, meaning defensive assets of ฿421.07 Million can fund 85 days of operations without new revenue. Also explore net asset growth rate of ASIA Capital Group Public Company Limite to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ASIA Capital Group Public Company Limited (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for ASIA Capital Group Public Company Limited from 2004 to 2024, covering 21 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 live market cap and the full company financial profile, see market value of ASIA Capital Group Public Company Limite.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 84 days ฿409.16 Million ฿4.87 Million/day ฿- ฿401.27 Million ▲ +54 days
2023 30 days ฿196.99 Million ฿6.57 Million/day ฿- ฿192.14 Million ▼ -13 days
2022 43 days ฿380.02 Million ฿8.78 Million/day ฿- ฿75.54 Million ▲ +11 days
2021 32 days ฿301.17 Million ฿9.39 Million/day ฿- ฿297.54 Million ▲ +21 days
2020 12 days ฿99.85 Million ฿8.63 Million/day ฿- ฿97.72 Million ▼ -65 days
2019 76 days ฿590.55 Million ฿7.73 Million/day ฿- ฿211.12 Million ▼ -689 days
2018 765 days ฿4.12 Billion ฿5.38 Million/day ฿- ฿208.52 Million ▲ +51 days
2017 714 days ฿4.10 Billion ฿5.74 Million/day ฿- ฿254.53 Million ▼ -291 days
2016 1005 days ฿4.37 Billion ฿4.35 Million/day ฿- ฿181.89 Million ▲ +191 days
2015 814 days ฿1.10 Billion ฿1.35 Million/day ฿- ฿2.99 Million ▼ -1230 days
2014 2044 days ฿124.18 Million ฿60.75K/day ฿- ฿1.80 Million ▼ -1209 days
2013 3253 days ฿247.88 Million ฿76.20K/day ฿- ฿142.50 Million ▲ +1185 days
2012 2068 days ฿176.32 Million ฿85.27K/day ฿- ฿114.68 Million ▲ +830 days
2011 1238 days ฿148.12 Million ฿119.69K/day ฿- ฿14.30 Million ▲ +929 days
2010 309 days ฿2.22 Billion ฿7.20 Million/day ฿- ฿1.23 Billion ▲ +194 days
2009 115 days ฿1.18 Billion ฿10.23 Million/day ฿- ฿667.27 Million ▼ -300 days
2008 415 days ฿1.41 Billion ฿3.39 Million/day ฿- ฿881.64 Million ▼ -1192 days
2007 1607 days ฿5.62 Billion ฿3.50 Million/day ฿- ฿4.61 Billion ▲ +420 days
2006 1187 days ฿94.37 Million ฿79.50K/day ฿- ฿- ▲ +49 days
2005 1138 days ฿120.80 Million ฿106.15K/day ฿- ฿- ▲ +811 days
2004 327 days ฿59.94 Million ฿183.33K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)