Ai Energy Public Company Limited Defensive Interval Ratio

Latest as of December 2025: 484 days

Ai Energy Public Company Limited defensive interval ratio. Ai Energy Public Company Limited (AIE) has a Defensive Interval Ratio of 484 days as of December 2025. Defensive assets of ฿593.36 Million (cash ฿-, short-term investments ฿76.92 Million, receivables ฿516.44 Million) cover 484 days of daily cash needs of ฿1.23 Million/day. See AIE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

484 days
Days of operational coverage

Defensive Assets

฿593.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.23 Million
Current Liabilities ÷ 365

Current Liabilities

฿447.70 Million
THB

Defensive Interval Ratio of Ai Energy Public Company Limited (2012–2025)

Defensive interval ratio of Ai Energy Public Company Limited from 2012 to 2025. This chart shows how Ai Energy Public Company Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 484 days, meaning defensive assets of ฿593.36 Million can fund 484 days of operations without new revenue. Read AIE liabilities breakdown for a breakdown of total debt and financial obligations.

Ai Energy Public Company Limited Defensive Interval Ratio by Year (2012–2025)

Ai Energy Public Company Limited defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ai Energy Public Company Limited from 2012 to 2025, covering 14 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 total assets of Ai Energy Public Company Limited.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 484 days ฿593.36 Million ฿1.23 Million/day ฿- ฿76.92 Million ▼ -121 days
2024 604 days ฿880.89 Million ฿1.46 Million/day ฿- ฿277.95 Million ▲ +38 days
2023 566 days ฿678.71 Million ฿1.20 Million/day ฿- ฿6.16 Million ▲ +143 days
2022 424 days ฿541.00 Million ฿1.28 Million/day ฿- ฿2.84 Million ▲ +29 days
2021 395 days ฿664.26 Million ฿1.68 Million/day ฿- ฿52.87 Million ▼ -113 days
2020 508 days ฿517.95 Million ฿1.02 Million/day ฿- ฿2.76 Million ▲ +291 days
2019 217 days ฿374.39 Million ฿1.73 Million/day ฿- ฿8.69 Million ▼ -419 days
2018 636 days ฿220.25 Million ฿346.30K/day ฿- ฿124.33 Million ▼ -551 days
2017 1187 days ฿287.99 Million ฿242.64K/day ฿- ฿170.42 Million ▲ +990 days
2016 197 days ฿144.98 Million ฿735.88K/day ฿- ฿441.34K ▼ -50 days
2015 247 days ฿291.14 Million ฿1.18 Million/day ฿- ฿231.44K ▼ -87 days
2014 335 days ฿477.21 Million ฿1.43 Million/day ฿- ฿88.56K ▼ -155 days
2013 490 days ฿274.01 Million ฿559.05K/day ฿- ฿50.00K ▲ +434 days
2012 56 days ฿289.58 Million ฿5.17 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)