A.J. Plast Public Company Limited Defensive Interval Ratio

Latest as of December 2025: 43 days

A.J. Plast Public Company Limited defensive interval ratio. A.J. Plast Public Company Limited (AJ) has a Defensive Interval Ratio of 43 days as of December 2025. Defensive assets of ฿590.56 Million (cash ฿-, short-term investments ฿0.00, receivables ฿590.56 Million) cover 43 days of daily cash needs of ฿13.86 Million/day. See working capital to net assets of A.J. Plast Public Company Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

43 days
Days of operational coverage

Defensive Assets

฿590.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿13.86 Million
Current Liabilities ÷ 365

Current Liabilities

฿5.06 Billion
THB

Defensive Interval Ratio of A.J. Plast Public Company Limited (2000–2025)

Defensive interval ratio of A.J. Plast Public Company Limited from 2000 to 2025. This chart shows how A.J. Plast Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 43 days, meaning defensive assets of ฿590.56 Million can fund 43 days of operations without new revenue. Check A.J. Plast Public Company Limited (AJ) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

A.J. Plast Public Company Limited Defensive Interval Ratio by Year (2000–2025)

A.J. Plast Public Company Limited defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for A.J. Plast Public Company Limited from 2000 to 2025, covering 26 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 the complete balance sheet picture, see AJ total asset value.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 43 days ฿590.56 Million ฿13.86 Million/day ฿- ฿0.00 ▼ -26 days
2024 69 days ฿975.29 Million ฿14.13 Million/day ฿- ฿46.73 Million ▲ +3 days
2023 66 days ฿1.05 Billion ฿15.87 Million/day ฿- ฿0.00 ▼ -16 days
2022 82 days ฿982.07 Million ฿11.97 Million/day ฿- ฿22.99 Million ▼ -37 days
2021 119 days ฿1.21 Billion ฿10.18 Million/day ฿- ฿- ▲ +15 days
2020 104 days ฿831.27 Million ฿8.02 Million/day ฿- ฿- ▲ +17 days
2019 86 days ฿798.23 Million ฿9.26 Million/day ฿- ฿- ▼ -2 days
2018 88 days ฿1.13 Billion ฿12.78 Million/day ฿- ฿- ▼ -22 days
2017 110 days ฿1.06 Billion ฿9.58 Million/day ฿- ฿- ▼ -14 days
2016 125 days ฿1.08 Billion ฿8.62 Million/day ฿- ฿- ▲ +12 days
2015 113 days ฿918.89 Million ฿8.13 Million/day ฿- ฿- ▼ -4 days
2014 117 days ฿943.37 Million ฿8.09 Million/day ฿- ฿- ▼ -21 days
2013 137 days ฿790.05 Million ฿5.76 Million/day ฿- ฿- ▲ +18 days
2012 119 days ฿746.30 Million ฿6.29 Million/day ฿- ฿- ▲ +13 days
2011 105 days ฿738.51 Million ฿7.00 Million/day ฿- ฿- ▼ -24 days
2010 129 days ฿970.09 Million ฿7.50 Million/day ฿- ฿- ▲ +27 days
2009 102 days ฿678.53 Million ฿6.63 Million/day ฿- ฿- ▲ +15 days
2008 88 days ฿589.21 Million ฿6.73 Million/day ฿- ฿- ▼ -15 days
2007 103 days ฿733.59 Million ฿7.12 Million/day ฿- ฿- ▲ +16 days
2006 87 days ฿478.55 Million ฿5.51 Million/day ฿- ฿- ▲ +17 days
2005 70 days ฿383.31 Million ฿5.49 Million/day ฿- ฿- ▼ -1 days
2004 71 days ฿267.06 Million ฿3.76 Million/day ฿- ฿- ▼ -52 days
2003 123 days ฿284.25 Million ฿2.31 Million/day ฿- ฿- ▼ -3 days
2002 126 days ฿277.65 Million ฿2.21 Million/day ฿- ฿- ▼ -19 days
2001 145 days ฿248.91 Million ฿1.71 Million/day ฿- ฿- ▲ +7 days
2000 138 days ฿285.20 Million ฿2.07 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)