AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust Defensive Interval Ratio
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust defensive interval ratio. AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust (AIMCG) has a Defensive Interval Ratio of 472 days as of June 2026. Defensive assets of ฿90.86 Million (cash ฿-, short-term investments ฿-, receivables ฿90.86 Million) cover 472 days of daily cash needs of ฿192.71K/day. See AIMCG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust (2019–2025)
Defensive interval ratio of AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust from 2019 to 2025. This chart shows how AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 472 days, meaning defensive assets of ฿90.86 Million can fund 472 days of operations without new revenue. Read AIM Commercial Growth Freehold And Lease (AIMCG) total liabilities for a breakdown of total debt and financial obligations.
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust Defensive Interval Ratio by Year (2019–2025)
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust from 2019 to 2025, covering 7 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 AIMCG current and non-current assets.
| Year | DIR (days) | Defensive Assets (THB) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 620 days | ฿119.22 Million | ฿192.34K/day | ฿- | ฿- | ▼ -335 days |
| 2024 | 954 days | ฿218.92 Million | ฿229.38K/day | ฿- | ฿- | ▼ -467 days |
| 2023 | 1421 days | ฿302.84 Million | ฿213.06K/day | ฿- | ฿- | ▲ +385 days |
| 2022 | 1036 days | ฿271.24 Million | ฿261.78K/day | ฿- | ฿- | ▲ +257 days |
| 2021 | 779 days | ฿321.35 Million | ฿412.28K/day | ฿- | ฿- | ▲ +267 days |
| 2020 | 512 days | ฿128.45 Million | ฿250.65K/day | ฿- | ฿- | ▲ +338 days |
| 2019 | 175 days | ฿18.58 Million | ฿106.37K/day | ฿- | ฿- | — |