Asia Fiber Public Company Limited (AFC) — Defensive Interval Ratio

Latest as of September 2025: 700 days

Asia Fiber Public Company Limited (AFC) has a Defensive Interval Ratio of 700 days as of September 2025. Defensive assets of ฿106.16 Million (cash ฿-, short-term investments ฿-, receivables ฿106.16 Million) cover 700 days of daily cash needs of ฿151.73K/day. Check tangible equity quality of Asia Fiber Public Company Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

700 days
Days of operational coverage

Defensive Assets

฿106.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿151.73K
Current Liabilities ÷ 365

Current Liabilities

฿55.38 Million
THB

Asia Fiber Public Company Limited Defensive Interval Ratio (2000–2025)

This chart shows how Asia Fiber Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of September 2025, the ratio stands at 700 days, meaning defensive assets of ฿106.16 Million can fund 700 days of operations without new revenue. Also explore how fast is Asia Fiber Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Asia Fiber Public Company Limited (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Asia Fiber Public Company Limited from 2000 to 2025, covering 26 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 Asia Fiber Public Company Limited (AFC) total market value.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 450 days ฿113.72 Million ฿252.75K/day ฿- ฿- ▲ +18 days
2024 432 days ฿156.61 Million ฿362.36K/day ฿- ฿- ▲ +139 days
2023 294 days ฿120.41 Million ฿410.08K/day ฿- ฿-0.88 ▼ -94 days
2022 388 days ฿156.06 Million ฿402.41K/day ฿- ฿-0.60 ▼ -259 days
2021 647 days ฿166.77 Million ฿257.69K/day ฿- ฿4.93 Million ▼ -281 days
2020 928 days ฿346.61 Million ฿373.34K/day ฿- ฿246.50 Million ▼ -2408 days
2019 3336 days ฿414.66 Million ฿124.29K/day ฿- ฿264.23 Million ▼ -123 days
2018 3459 days ฿416.45 Million ฿120.38K/day ฿- ฿251.08 Million ▲ +779 days
2017 2681 days ฿337.28 Million ฿125.83K/day ฿- ฿198.54 Million ▼ -350 days
2016 3030 days ฿342.97 Million ฿113.18K/day ฿- ฿196.17 Million ▲ +96 days
2015 2934 days ฿323.89 Million ฿110.39K/day ฿- ฿193.57 Million ▲ +1022 days
2014 1912 days ฿258.04 Million ฿134.99K/day ฿- ฿80.85 Million ▼ -1268 days
2013 3179 days ฿364.21 Million ฿114.55K/day ฿- ฿207.74 Million ▲ +708 days
2012 2472 days ฿361.77 Million ฿146.36K/day ฿- ฿172.91 Million ▲ +536 days
2011 1936 days ฿290.55 Million ฿150.12K/day ฿- ฿100.48 Million ▲ +794 days
2010 1142 days ฿200.37 Million ฿175.52K/day ฿- ฿- ▲ +133 days
2009 1008 days ฿177.67 Million ฿176.18K/day ฿- ฿- ▲ +22 days
2008 987 days ฿226.00 Million ฿229.09K/day ฿- ฿- ▲ +299 days
2007 687 days ฿210.89 Million ฿306.89K/day ฿- ฿- ▲ +318 days
2006 369 days ฿248.24 Million ฿672.14K/day ฿- ฿- ▲ +90 days
2005 279 days ฿268.86 Million ฿963.75K/day ฿- ฿- ▼ -396 days
2004 675 days ฿262.19 Million ฿388.17K/day ฿- ฿1.65 Million ▲ +181 days
2003 495 days ฿247.75 Million ฿500.83K/day ฿- ฿1.64 Million ▲ +216 days
2002 279 days ฿272.24 Million ฿977.41K/day ฿- ฿1.62 Million ▲ +69 days
2001 210 days ฿347.94 Million ฿1.66 Million/day ฿- ฿1.58 Million ▲ +10 days
2000 200 days ฿347.97 Million ฿1.74 Million/day ฿- ฿1.54 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)