Ama Marine Public Company Limited (AMA) — Defensive Interval Ratio

Latest as of June 2026: 145 days

Ama Marine Public Company Limited (AMA) has a Defensive Interval Ratio of 145 days as of June 2026. Defensive assets of ฿251.40 Million (cash ฿-, short-term investments ฿-, receivables ฿251.40 Million) cover 145 days of daily cash needs of ฿1.73 Million/day.

Defensive Interval Ratio

145 days
Days of operational coverage

Defensive Assets

฿251.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.73 Million
Current Liabilities ÷ 365

Current Liabilities

฿632.79 Million
THB

Ama Marine Public Company Limited Defensive Interval Ratio (2012–2025)

This chart shows how Ama Marine Public Company Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 145 days, meaning defensive assets of ฿251.40 Million can fund 145 days of operations without new revenue. For the complete balance sheet picture, see AMA asset base.

Annual Defensive Interval Ratio for Ama Marine Public Company Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ama Marine Public Company Limited from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Ama Marine Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 155 days ฿253.16 Million ฿1.63 Million/day ฿- ฿- ▲ +27 days
2024 128 days ฿251.72 Million ฿1.96 Million/day ฿- ฿- ▲ +6 days
2023 122 days ฿277.30 Million ฿2.26 Million/day ฿- ฿163.47K ▲ +8 days
2022 114 days ฿215.29 Million ฿1.89 Million/day ฿- ฿- ▲ +12 days
2021 102 days ฿214.03 Million ฿2.10 Million/day ฿- ฿- ▲ +28 days
2020 74 days ฿117.94 Million ฿1.59 Million/day ฿- ฿6.81 Million ▼ -5 days
2019 79 days ฿124.57 Million ฿1.57 Million/day ฿- ฿- ▼ -6 days
2018 85 days ฿133.81 Million ฿1.58 Million/day ฿- ฿0.00 ▼ -61 days
2017 146 days ฿191.85 Million ฿1.31 Million/day ฿- ฿101.59 Million ▼ -207 days
2016 353 days ฿50.80 Million ฿144.03K/day ฿- ฿- ▲ +297 days
2015 56 days ฿19.76 Million ฿352.47K/day ฿- ฿5.40 Million ▼ -78 days
2014 134 days ฿19.91 Million ฿148.44K/day ฿- ฿- ▲ +74 days
2013 60 days ฿8.59 Million ฿142.52K/day ฿- ฿- ▲ +11 days
2012 49 days ฿8.67 Million ฿177.03K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)