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

Latest as of March 2026: 307 days

AIRA Capital Public Company Limited (AIRA) has a Defensive Interval Ratio of 307 days as of March 2026. Defensive assets of ฿3.55 Billion (cash ฿-, short-term investments ฿308.95 Million, receivables ฿3.24 Billion) cover 307 days of daily cash needs of ฿11.55 Million/day. See working capital to net assets of AIRA Capital Public Company Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

307 days
Days of operational coverage

Defensive Assets

฿3.55 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿11.55 Million
Current Liabilities ÷ 365

Current Liabilities

฿4.21 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 March 2026, the ratio stands at 307 days, meaning defensive assets of ฿3.55 Billion can fund 307 days of operations without new revenue. See AIRA Capital Public Company Limited (AIRA) net asset quality to measure how much of total assets are equity-financed.

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 how much is AIRA Capital Public Company Limited worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 396 days ฿4.27 Billion ฿10.79 Million/day ฿- ฿416.12 Million ▼ -9 days
2024 405 days ฿4.95 Billion ฿12.20 Million/day ฿- ฿680.46 Million ▼ -39 days
2023 444 days ฿5.26 Billion ฿11.83 Million/day ฿- ฿434.04 Million ▼ -27 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 ▼ -67 days
2020 446 days ฿4.29 Billion ฿9.62 Million/day ฿- ฿193.72 Million ▼ -15 days
2019 462 days ฿4.54 Billion ฿9.84 Million/day ฿- ฿78.19 Million ▼ -59 days
2018 521 days ฿4.44 Billion ฿8.53 Million/day ฿- ฿81.37 Million ▲ +9 days
2017 512 days ฿4.84 Billion ฿9.47 Million/day ฿- ฿83.00 Million ▼ -17 days
2016 529 days ฿4.80 Billion ฿9.08 Million/day ฿- ฿401.94 Million ▼ -85 days
2015 614 days ฿4.20 Billion ฿6.85 Million/day ฿- ฿564.72 Million ▲ +159 days
2014 454 days ฿4.57 Billion ฿10.06 Million/day ฿- ฿218.69 Million ▲ +55 days
2013 399 days ฿4.11 Billion ฿10.31 Million/day ฿- ฿132.34 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)