AIRA Capital Public Company Limited (AIRA) — Defensive Interval Ratio

Latest as of December 2025: 342 days

AIRA Capital Public Company Limited (AIRA) has a Defensive Interval Ratio of 342 days as of December 2025. Defensive assets of ฿4.02 Billion (cash ฿-, short-term investments ฿416.12 Million, receivables ฿3.60 Billion) cover 342 days of daily cash needs of ฿11.76 Million/day. Check AIRA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

342 days
Days of operational coverage

Defensive Assets

฿4.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿11.76 Million
Current Liabilities ÷ 365

Current Liabilities

฿4.29 Billion
THB

AIRA Capital Public Company Limited Defensive Interval Ratio (2013–2025)

This chart shows how AIRA Capital Public Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 342 days, meaning defensive assets of ฿4.02 Billion can fund 342 days of operations without new revenue. Also explore AIRA net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AIRA Capital Public Company Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for AIRA Capital Public Company Limited from 2013 to 2025, covering 13 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 market cap of AIRA Capital Public Company Limited.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 342 days ฿4.02 Billion ฿11.76 Million/day ฿- ฿416.12 Million ▼ -64 days
2024 405 days ฿4.95 Billion ฿12.20 Million/day ฿- ฿680.46 Million ▼ -41 days
2023 447 days ฿5.29 Billion ฿11.83 Million/day ฿- ฿434.04 Million ▼ -24 days
2022 471 days ฿5.11 Billion ฿10.85 Million/day ฿- ฿245.55 Million ▲ +92 days
2021 379 days ฿5.76 Billion ฿15.21 Million/day ฿- ฿511.92 Million ▼ -75 days
2020 454 days ฿4.37 Billion ฿9.62 Million/day ฿- ฿269.35 Million ▼ -8 days
2019 462 days ฿4.54 Billion ฿9.84 Million/day ฿- ฿78.19 Million ▼ -57 days
2018 518 days ฿4.42 Billion ฿8.53 Million/day ฿- ฿81.37 Million ▲ +8 days
2017 510 days ฿4.83 Billion ฿9.47 Million/day ฿- ฿83.00 Million ▼ -19 days
2016 529 days ฿4.80 Billion ฿9.08 Million/day ฿- ฿401.94 Million ▼ -83 days
2015 612 days ฿4.19 Billion ฿6.85 Million/day ฿- ฿564.72 Million ▲ +153 days
2014 459 days ฿4.62 Billion ฿10.06 Million/day ฿- ฿218.69 Million ▲ +54 days
2013 405 days ฿4.18 Billion ฿10.31 Million/day ฿- ฿132.34 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)