AAPICO Hitech Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 193 days

AAPICO Hitech Public Company Limited defensive interval ratio. AAPICO Hitech Public Company Limited (AH) has a Defensive Interval Ratio of 193 days as of September 2025. Defensive assets of ฿4.42 Billion (cash ฿-, short-term investments ฿1.36 Billion, receivables ฿3.06 Billion) cover 193 days of daily cash needs of ฿22.94 Million/day. Explore investment intensity of AAPICO Hitech Public Company Limited to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

193 days
Days of operational coverage

Defensive Assets

฿4.42 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿22.94 Million
Current Liabilities ÷ 365

Current Liabilities

฿8.37 Billion
THB

Defensive Interval Ratio of AAPICO Hitech Public Company Limited (2003–2024)

Defensive interval ratio of AAPICO Hitech Public Company Limited from 2003 to 2024. This chart shows how AAPICO Hitech Public Company Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 193 days, meaning defensive assets of ฿4.42 Billion can fund 193 days of operations without new revenue. Read AAPICO Hitech Public Company Limited (AH) financial obligations for a breakdown of total debt and financial obligations.

AAPICO Hitech Public Company Limited Defensive Interval Ratio by Year (2003–2024)

AAPICO Hitech Public Company Limited defensive interval ratio by year from 2003 to 2024. The table below presents the year-by-year Defensive Interval Ratio for AAPICO Hitech Public Company Limited from 2003 to 2024, covering 22 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 AAPICO Hitech Public Company Limited (AH) total assets.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 201 days ฿4.68 Billion ฿23.34 Million/day ฿- ฿1.30 Billion ▲ +37 days
2023 164 days ฿5.22 Billion ฿31.87 Million/day ฿- ฿1.27 Billion ▲ +29 days
2022 135 days ฿4.16 Billion ฿30.79 Million/day ฿- ฿94.63K ▲ +45 days
2021 90 days ฿2.25 Billion ฿25.09 Million/day ฿- ฿51.68 Million ▼ -26 days
2020 116 days ฿2.69 Billion ฿23.14 Million/day ฿- ฿37.80 Million ▲ +43 days
2019 73 days ฿1.69 Billion ฿23.01 Million/day ฿- ฿54.47 Million ▼ -78 days
2018 151 days ฿2.27 Billion ฿15.02 Million/day ฿- ฿77.23 Million ▼ -28 days
2017 179 days ฿2.25 Billion ฿12.58 Million/day ฿- ฿54.48 Million ▼ -59 days
2016 238 days ฿2.06 Billion ฿8.67 Million/day ฿- ฿207.60 Million ▲ +48 days
2015 190 days ฿1.93 Billion ฿10.17 Million/day ฿- ฿38.12 Million ▲ +39 days
2014 151 days ฿1.83 Billion ฿12.10 Million/day ฿- ฿15.29 Million ▲ +7 days
2013 144 days ฿1.94 Billion ฿13.49 Million/day ฿- ฿6.08 Million ▼ -26 days
2012 170 days ฿2.82 Billion ฿16.60 Million/day ฿- ฿18.85 Million ▲ +52 days
2011 118 days ฿1.29 Billion ฿10.99 Million/day ฿- ฿64.81 Million ▼ -54 days
2010 171 days ฿1.86 Billion ฿10.86 Million/day ฿- ฿303.11 Million ▲ +69 days
2009 102 days ฿1.21 Billion ฿11.91 Million/day ฿- ฿85.24 Million ▼ -39 days
2008 141 days ฿1.31 Billion ฿9.30 Million/day ฿- ฿162.03 Million ▼ -42 days
2007 184 days ฿1.73 Billion ฿9.40 Million/day ฿- ฿123.17 Million ▲ +23 days
2006 160 days ฿1.63 Billion ฿10.18 Million/day ฿- ฿173.00 Million ▼ -399 days
2005 559 days ฿2.26 Billion ฿4.04 Million/day ฿- ฿1.07 Billion ▲ +328 days
2004 231 days ฿1.11 Billion ฿4.79 Million/day ฿- ฿4.30 Million ▲ +35 days
2003 196 days ฿677.30 Million ฿3.45 Million/day ฿- ฿224.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)