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

Latest as of March 2026: 936 days

AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust (AIMIRT) has a Defensive Interval Ratio of 936 days as of March 2026. Defensive assets of ฿165.71 Million (cash ฿-, short-term investments ฿135.72 Million, receivables ฿30.00 Million) cover 936 days of daily cash needs of ฿177.11K/day.

Defensive Interval Ratio

936 days
Days of operational coverage

Defensive Assets

฿165.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿177.11K
Current Liabilities ÷ 365

Current Liabilities

฿64.64 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 March 2026, the ratio stands at 936 days, meaning defensive assets of ฿165.71 Million can fund 936 days of operations without new revenue. For the complete balance sheet picture, see AIM Industrial Growth Freehold and Lease asset portfolio.

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. See AIMIRT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 74 days ฿75.76 Million ฿1.02 Million/day ฿- ฿46.72 Million ▼ -245 days
2024 318 days ฿265.37 Million ฿833.23K/day ฿- ฿238.67 Million ▼ -26 days
2023 345 days ฿229.17 Million ฿665.12K/day ฿- ฿209.89 Million ▲ +104 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)