AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust (AIMCG) — Defensive Interval Ratio

Latest as of December 2025: 385 days

AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust (AIMCG) has a Defensive Interval Ratio of 385 days as of December 2025. Defensive assets of ฿94.38 Million (cash ฿-, short-term investments ฿-, receivables ฿94.38 Million) cover 385 days of daily cash needs of ฿245.05K/day. Check AIM Commercial Growth Freehold And Lease tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

385 days
Days of operational coverage

Defensive Assets

฿94.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿245.05K
Current Liabilities ÷ 365

Current Liabilities

฿89.44 Million
THB

AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust Defensive Interval Ratio (2019–2025)

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 December 2025, the ratio stands at 385 days, meaning defensive assets of ฿94.38 Million can fund 385 days of operations without new revenue. Also explore how fast is AIM Commercial Growth Freehold And Lease growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust (2019–2025)

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 live market cap and the full company financial profile, see AIM Commercial Growth Freehold And Lease market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 385 days ฿94.38 Million ฿245.05K/day ฿- ฿- ▼ -569 days
2024 954 days ฿218.82 Million ฿229.38K/day ฿- ฿- ▼ -450 days
2023 1404 days ฿302.84 Million ฿215.65K/day ฿- ฿- ▲ +368 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 ฿- ฿-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)