Akkhie Prakarn Public Company Limited (AKP) — Defensive Interval Ratio

Latest as of March 2026: 614 days

Akkhie Prakarn Public Company Limited (AKP) has a Defensive Interval Ratio of 614 days as of March 2026. Defensive assets of ฿107.20 Million (cash ฿-, short-term investments ฿40.00 Million, receivables ฿67.20 Million) cover 614 days of daily cash needs of ฿174.68K/day. For the complete balance sheet picture, see AKP current and non-current assets.

Defensive Interval Ratio

614 days
Days of operational coverage

Defensive Assets

฿107.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿174.68K
Current Liabilities ÷ 365

Current Liabilities

฿63.76 Million
THB

Akkhie Prakarn Public Company Limited Defensive Interval Ratio (2011–2025)

This chart shows how Akkhie Prakarn 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 614 days, meaning defensive assets of ฿107.20 Million can fund 614 days of operations without new revenue. Check asset resilience ratio of Akkhie Prakarn Public Company Limited to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for Akkhie Prakarn Public Company Limited (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Akkhie Prakarn 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.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 1423 days ฿304.21 Million ฿213.73K/day ฿- ฿40.00 Million ▲ +256 days
2024 1167 days ฿186.89 Million ฿160.14K/day ฿- ฿102.00 Million ▼ -143 days
2023 1310 days ฿204.22 Million ฿155.94K/day ฿- ฿100.00 Million ▲ +185 days
2022 1125 days ฿205.47 Million ฿182.67K/day ฿- ฿100.00 Million ▲ +578 days
2021 547 days ฿97.43 Million ฿178.06K/day ฿- ฿0.00 ▼ -84 days
2020 631 days ฿117.31 Million ฿185.89K/day ฿- ฿- ▼ -51 days
2019 683 days ฿125.89 Million ฿184.45K/day ฿- ฿- ▲ +12 days
2018 671 days ฿130.68 Million ฿194.88K/day ฿- ฿- ▲ +15 days
2017 656 days ฿128.75 Million ฿196.28K/day ฿- ฿- ▼ -51 days
2016 707 days ฿138.11 Million ฿195.29K/day ฿- ฿- ▲ +96 days
2015 611 days ฿128.64 Million ฿210.47K/day ฿- ฿- ▲ +114 days
2014 497 days ฿118.70 Million ฿238.66K/day ฿- ฿- ▼ -139 days
2013 637 days ฿147.12 Million ฿231.09K/day ฿- ฿- ▲ +37 days
2012 600 days ฿107.97 Million ฿179.94K/day ฿- ฿- ▲ +65 days
2011 535 days ฿81.84 Million ฿152.88K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)