Alla Public Company Limited (ALLA) — Defensive Interval Ratio

Latest as of September 2025: 447 days

Alla Public Company Limited (ALLA) has a Defensive Interval Ratio of 447 days as of September 2025. Defensive assets of ฿172.06 Million (cash ฿-, short-term investments ฿83.05 Million, receivables ฿89.00 Million) cover 447 days of daily cash needs of ฿384.68K/day. Check Alla Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

447 days
Days of operational coverage

Defensive Assets

฿172.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿384.68K
Current Liabilities ÷ 365

Current Liabilities

฿140.41 Million
THB

Alla Public Company Limited Defensive Interval Ratio (2013–2024)

This chart shows how Alla Public Company Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 447 days, meaning defensive assets of ฿172.06 Million can fund 447 days of operations without new revenue. Also explore ALLA net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Alla Public Company Limited (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Alla Public Company Limited from 2013 to 2024, covering 12 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 market cap of Alla Public Company Limited.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 550 days ฿298.21 Million ฿542.26K/day ฿- ฿102.43 Million ▼ -245 days
2023 795 days ฿358.81 Million ฿451.39K/day ฿- ฿131.32 Million ▲ +353 days
2022 442 days ฿297.05 Million ฿672.62K/day ฿- ฿50.55 Million ▲ +20 days
2021 422 days ฿217.81 Million ฿516.38K/day ฿- ฿50.35 Million ▼ -173 days
2020 595 days ฿200.29 Million ฿336.62K/day ฿- ฿50.11 Million ▼ -105 days
2019 700 days ฿395.38 Million ฿565.15K/day ฿- ฿135.76 Million ▼ -146 days
2018 846 days ฿449.55 Million ฿531.54K/day ฿- ฿203.51 Million ▲ +89 days
2017 756 days ฿273.40 Million ฿361.45K/day ฿- ฿112.21 Million ▼ -257 days
2016 1014 days ฿352.75 Million ฿347.96K/day ฿- ฿210.08 Million ▲ +779 days
2015 234 days ฿150.81 Million ฿643.22K/day ฿- ฿- ▲ +117 days
2014 118 days ฿138.54 Million ฿1.18 Million/day ฿- ฿- ▲ +28 days
2013 89 days ฿130.16 Million ฿1.46 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)