AEON Thana Sinsap (Thailand) Public Company Limited (AEONTS) — Defensive Interval Ratio

Latest as of May 2024: 1074 days

AEON Thana Sinsap (Thailand) Public Company Limited (AEONTS) has a Defensive Interval Ratio of 1074 days as of May 2024. Defensive assets of ฿88.15 Billion (cash ฿-, short-term investments ฿4.24 Billion, receivables ฿83.91 Billion) cover 1074 days of daily cash needs of ฿82.09 Million/day.

Defensive Interval Ratio

1074 days
Days of operational coverage

Defensive Assets

฿88.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿82.09 Million
Current Liabilities ÷ 365

Current Liabilities

฿29.96 Billion
THB

AEON Thana Sinsap (Thailand) Public Company Limited Defensive Interval Ratio (2004–2024)

This chart shows how AEON Thana Sinsap (Thailand) Public Company Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of May 2024, the ratio stands at 1074 days, meaning defensive assets of ฿88.15 Billion can fund 1074 days of operations without new revenue. For the complete balance sheet picture, see AEON Thana Sinsap (Thailand) Public Comp balance sheet assets.

Annual Defensive Interval Ratio for AEON Thana Sinsap (Thailand) Public Company Limited (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for AEON Thana Sinsap (Thailand) 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. See AEON Thana Sinsap (Thailand) Public Comp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 113 days ฿6.48 Billion ฿57.31 Million/day ฿- ฿-155.30 Million ▲ +4 days
2023 109 days ฿5.60 Billion ฿51.34 Million/day ฿- ฿144.00 Million ▲ +32 days
2022 77 days ฿5.82 Billion ฿75.59 Million/day ฿- ฿144.00 Million ▼ -51 days
2021 128 days ฿5.54 Billion ฿43.39 Million/day ฿- ฿-191.99 Million ▼ -1468 days
2020 1596 days ฿87.36 Billion ฿54.74 Million/day ฿- ฿-211.67 Million ▲ +1529 days
2019 67 days ฿2.65 Billion ฿39.45 Million/day ฿- ฿-206.45 Million ▲ +20 days
2018 47 days ฿2.28 Billion ฿48.88 Million/day ฿- ฿- ▼ -62 days
2017 108 days ฿4.16 Billion ฿38.44 Million/day ฿- ฿- ▲ +11 days
2016 97 days ฿4.93 Billion ฿50.78 Million/day ฿- ฿- ▲ +27 days
2015 70 days ฿2.74 Billion ฿39.30 Million/day ฿- ฿- ▼ -20 days
2014 90 days ฿3.20 Billion ฿35.61 Million/day ฿- ฿- ▲ +21 days
2013 69 days ฿2.75 Billion ฿39.86 Million/day ฿- ฿1.55 Billion ▼ -3 days
2012 72 days ฿2.61 Billion ฿36.13 Million/day ฿- ฿- ▼ -193 days
2011 265 days ฿6.45 Billion ฿24.31 Million/day ฿- ฿- ▼ -516 days
2010 781 days ฿33.15 Billion ฿42.44 Million/day ฿- ฿- ▼ -57 days
2009 838 days ฿30.14 Billion ฿35.96 Million/day ฿- ฿- ▲ +65 days
2008 773 days ฿24.56 Billion ฿31.79 Million/day ฿- ฿- ▼ -68 days
2007 840 days ฿22.85 Billion ฿27.19 Million/day ฿- ฿- ▼ -303 days
2006 1143 days ฿17.31 Billion ฿15.14 Million/day ฿- ฿- ▲ +405 days
2005 738 days ฿15.54 Billion ฿21.05 Million/day ฿- ฿- ▲ +80 days
2004 658 days ฿12.80 Billion ฿19.46 Million/day ฿- ฿30.78 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)