AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust (AIMIRT) — Defensive Interval Ratio

Latest as of December 2025: 65 days

AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust (AIMIRT) has a Defensive Interval Ratio of 65 days as of December 2025. Defensive assets of ฿66.71 Million (cash ฿-, short-term investments ฿46.72 Million, receivables ฿20.00 Million) cover 65 days of daily cash needs of ฿1.02 Million/day. Check AIMIRT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

65 days
Days of operational coverage

Defensive Assets

฿66.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.02 Million
Current Liabilities ÷ 365

Current Liabilities

฿373.90 Million
THB

AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust Defensive Interval Ratio (2014–2025)

This chart shows how AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 65 days, meaning defensive assets of ฿66.71 Million can fund 65 days of operations without new revenue. Also explore AIM Industrial Growth Freehold and Lease net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust from 2014 to 2025, covering 12 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 Industrial Growth Freehold and Lease market cap and net worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 65 days ฿66.71 Million ฿1.02 Million/day ฿- ฿46.72 Million ▼ -252 days
2024 317 days ฿264.50 Million ฿833.23K/day ฿- ฿238.67 Million ▼ -2779 days
2023 3096 days ฿345.07 Million ฿111.45K/day ฿- ฿325.80 Million ▲ +2856 days
2022 240 days ฿185.51 Million ฿772.38K/day ฿- ฿172.12 Million ▲ +37 days
2021 203 days ฿120.02 Million ฿591.28K/day ฿- ฿109.55 Million ▼ -386 days
2020 589 days ฿280.01 Million ฿475.21K/day ฿- ฿273.00 Million ▲ +513 days
2019 76 days ฿5.66 Million ฿74.04K/day ฿- ฿- ▼ -267 days
2018 344 days ฿9.11 Million ฿26.48K/day ฿- ฿- ▲ +280 days
2017 64 days ฿17.83 Million ฿279.73K/day ฿- ฿- ▼ -231 days
2016 295 days ฿732.23 Million ฿2.48 Million/day ฿- ฿238.63 Million ▲ +43 days
2015 252 days ฿584.32 Million ฿2.32 Million/day ฿- ฿174.85 Million ▲ +180 days
2014 72 days ฿353.13 Million ฿4.91 Million/day ฿- ฿-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)