AJ Advance Technology Public Company Limited (AJA) — Defensive Interval Ratio

Latest as of March 2026: 193 days

AJ Advance Technology Public Company Limited (AJA) has a Defensive Interval Ratio of 193 days as of March 2026. Defensive assets of ฿17.29 Million (cash ฿-, short-term investments ฿0.00, receivables ฿17.29 Million) cover 193 days of daily cash needs of ฿89.67K/day.

Defensive Interval Ratio

193 days
Days of operational coverage

Defensive Assets

฿17.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿89.67K
Current Liabilities ÷ 365

Current Liabilities

฿32.73 Million
THB

AJ Advance Technology Public Company Limited Defensive Interval Ratio (2011–2025)

This chart shows how AJ Advance Technology Public Company Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 193 days, meaning defensive assets of ฿17.29 Million can fund 193 days of operations without new revenue. For the complete balance sheet picture, see how large is AJ Advance Technology Public Company Lim's balance sheet.

Annual Defensive Interval Ratio for AJ Advance Technology Public Company Limited (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for AJ Advance Technology Public Company Limited from 2011 to 2025, covering 15 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 AJ Advance Technology Public Company Lim short-term liquidity 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 532 days ฿47.81 Million ฿89.93K/day ฿- ฿0.00 ▲ +221 days
2024 310 days ฿34.15 Million ฿110.04K/day ฿- ฿0.00 ▲ +25 days
2023 285 days ฿38.53 Million ฿135.22K/day ฿- ฿0.00 ▼ -86 days
2022 371 days ฿66.32 Million ฿178.97K/day ฿- ฿0.00 ▲ +45 days
2021 326 days ฿89.07 Million ฿273.58K/day ฿- ฿25.92 Million ▼ -50 days
2020 375 days ฿121.72 Million ฿324.50K/day ฿- ฿25.92 Million ▲ +69 days
2019 306 days ฿155.36 Million ฿507.37K/day ฿- ฿33.80 Million ▼ -1038 days
2018 1344 days ฿339.86 Million ฿252.88K/day ฿- ฿205.71 Million ▲ +610 days
2017 734 days ฿389.18 Million ฿529.91K/day ฿- ฿- ▲ +536 days
2016 199 days ฿599.88 Million ฿3.02 Million/day ฿- ฿- ▲ +17 days
2015 182 days ฿553.01 Million ฿3.03 Million/day ฿- ฿- ▲ +23 days
2014 160 days ฿961.21 Million ฿6.02 Million/day ฿- ฿- ▼ -107 days
2013 267 days ฿566.33 Million ฿2.12 Million/day ฿- ฿- ▼ -19 days
2012 286 days ฿741.44 Million ฿2.59 Million/day ฿- ฿- ▼ -47 days
2011 333 days ฿716.03 Million ฿2.15 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)