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

Latest as of December 2025: 238 days

AJ Advance Technology Public Company Limited (AJA) has a Defensive Interval Ratio of 238 days as of December 2025. Defensive assets of ฿21.41 Million (cash ฿-, short-term investments ฿0.00, receivables ฿21.41 Million) cover 238 days of daily cash needs of ฿89.93K/day. Check AJ Advance Technology Public Company Lim (AJA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

238 days
Days of operational coverage

Defensive Assets

฿21.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿89.93K
Current Liabilities ÷ 365

Current Liabilities

฿32.82 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 December 2025, the ratio stands at 238 days, meaning defensive assets of ฿21.41 Million can fund 238 days of operations without new revenue. Also explore AJA net assets growth trend to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see AJ Advance Technology Public Company Lim (AJA) market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 238 days ฿21.41 Million ฿89.93K/day ฿- ฿0.00 ▼ -72 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 ▲ +637 days
2017 707 days ฿374.87 Million ฿529.91K/day ฿- ฿- ▲ +509 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)