Asia Green Energy Public Company Limited (AGE) — Defensive Interval Ratio

Latest as of December 2025: 190 days

Asia Green Energy Public Company Limited (AGE) has a Defensive Interval Ratio of 190 days as of December 2025. Defensive assets of ฿1.84 Billion (cash ฿-, short-term investments ฿725.92K, receivables ฿1.84 Billion) cover 190 days of daily cash needs of ฿9.69 Million/day. Check AGE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

190 days
Days of operational coverage

Defensive Assets

฿1.84 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿9.69 Million
Current Liabilities ÷ 365

Current Liabilities

฿3.54 Billion
THB

Asia Green Energy Public Company Limited Defensive Interval Ratio (2008–2025)

This chart shows how Asia Green Energy Public Company Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 190 days, meaning defensive assets of ฿1.84 Billion can fund 190 days of operations without new revenue. Also explore Asia Green Energy Public Company Limited (AGE) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Asia Green Energy Public Company Limited (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Asia Green Energy Public Company Limited from 2008 to 2025, covering 18 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 AGE market cap overview.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 190 days ฿1.84 Billion ฿9.69 Million/day ฿- ฿725.92K ▲ +28 days
2024 162 days ฿2.35 Billion ฿14.47 Million/day ฿- ฿20.00K ▼ -136 days
2023 299 days ฿2.07 Billion ฿6.94 Million/day ฿- ฿30.81 Million ▼ -8 days
2022 307 days ฿3.27 Billion ฿10.65 Million/day ฿- ฿2.31 Million ▲ +94 days
2021 213 days ฿2.05 Billion ฿9.62 Million/day ฿- ฿- ▼ -24 days
2020 237 days ฿1.90 Billion ฿8.03 Million/day ฿- ฿- ▲ +81 days
2019 156 days ฿1.03 Billion ฿6.58 Million/day ฿- ฿- ▼ -52 days
2018 208 days ฿1.66 Billion ฿7.99 Million/day ฿- ฿0.00 ▲ +14 days
2017 194 days ฿1.39 Billion ฿7.19 Million/day ฿- ฿259.15 Million ▼ -39 days
2016 233 days ฿1.63 Billion ฿7.00 Million/day ฿- ฿355.95 Million ▼ -142 days
2015 375 days ฿598.69 Million ฿1.60 Million/day ฿- ฿6.03 Million ▲ +186 days
2014 189 days ฿959.43 Million ฿5.09 Million/day ฿- ฿- ▲ +32 days
2013 156 days ฿963.25 Million ฿6.16 Million/day ฿- ฿- ▲ +25 days
2012 131 days ฿650.25 Million ฿4.95 Million/day ฿- ฿- ▲ +7 days
2011 124 days ฿613.69 Million ฿4.93 Million/day ฿- ฿- ▲ +28 days
2010 97 days ฿425.77 Million ฿4.40 Million/day ฿- ฿- ▼ -29 days
2009 126 days ฿395.16 Million ฿3.13 Million/day ฿- ฿- ▼ -5 days
2008 131 days ฿385.88 Million ฿2.95 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)