AJ Advance Technology Public Company Limited Defensive Interval Ratio

Latest as of June 2026: 473 days

AJ Advance Technology Public Company Limited defensive interval ratio. AJ Advance Technology Public Company Limited (AJA) has a Defensive Interval Ratio of 473 days as of June 2026. Defensive assets of ฿51.59 Million (cash ฿-, short-term investments ฿0.00, receivables ฿51.59 Million) cover 473 days of daily cash needs of ฿109.12K/day. Explore AJ Advance Technology Public Company Lim (AJA) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

473 days
Days of operational coverage

Defensive Assets

฿51.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿109.12K
Current Liabilities ÷ 365

Current Liabilities

฿39.83 Million
THB

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

Defensive interval ratio of AJ Advance Technology Public Company Limited from 2011 to 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 June 2026, the ratio stands at 473 days, meaning defensive assets of ฿51.59 Million can fund 473 days of operations without new revenue. Read AJ Advance Technology Public Company Lim (AJA) total liabilities for a breakdown of total debt and financial obligations.

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

AJ Advance Technology Public Company Limited defensive interval ratio by year from 2011 to 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. For the complete balance sheet picture, see AJA total assets.

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)