Ally Leasehold Real Estate Investment Trust Defensive Interval Ratio
Ally Leasehold Real Estate Investment Trust defensive interval ratio. Ally Leasehold Real Estate Investment Trust (ALLY) has a Defensive Interval Ratio of 58 days as of September 2025. Defensive assets of ฿93.61 Million (cash ฿-, short-term investments ฿-, receivables ฿93.61 Million) cover 58 days of daily cash needs of ฿1.61 Million/day. See how liquid is Ally Leasehold Real Estate Investment Tr's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ally Leasehold Real Estate Investment Trust (2015–2024)
Defensive interval ratio of Ally Leasehold Real Estate Investment Trust from 2015 to 2024. This chart shows how Ally Leasehold Real Estate Investment Trust's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 58 days, meaning defensive assets of ฿93.61 Million can fund 58 days of operations without new revenue. Check Ally Leasehold Real Estate Investment Tr (ALLY) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Ally Leasehold Real Estate Investment Trust Defensive Interval Ratio by Year (2015–2024)
Ally Leasehold Real Estate Investment Trust defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Ally Leasehold Real Estate Investment Trust from 2015 to 2024, covering 10 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 ALLY asset base.
| Year | DIR (days) | Defensive Assets (THB) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 64 days | ฿107.41 Million | ฿1.67 Million/day | ฿- | ฿- | ▼ -349 days |
| 2023 | 413 days | ฿201.68 Million | ฿488.22K/day | ฿- | ฿299.00 | ▼ -120 days |
| 2022 | 533 days | ฿245.79 Million | ฿461.50K/day | ฿- | ฿- | ▼ -67 days |
| 2021 | 600 days | ฿262.97 Million | ฿438.48K/day | ฿- | ฿- | ▲ +76 days |
| 2020 | 524 days | ฿197.74 Million | ฿377.25K/day | ฿- | ฿- | ▲ +418 days |
| 2019 | 106 days | ฿128.43 Million | ฿1.21 Million/day | ฿- | ฿- | ▼ -116 days |
| 2018 | 222 days | ฿15.18 Million | ฿68.47K/day | ฿- | ฿- | ▲ +11 days |
| 2017 | 211 days | ฿17.11 Million | ฿81.07K/day | ฿- | ฿- | ▼ -43 days |
| 2016 | 254 days | ฿15.94 Million | ฿62.82K/day | ฿- | ฿- | ▼ -30 days |
| 2015 | 284 days | ฿17.15 Million | ฿60.38K/day | ฿- | ฿- | — |