Amanah Leasing Public Company Limited (AMANAH) — Defensive Interval Ratio

Latest as of September 2025: 3 days

Amanah Leasing Public Company Limited (AMANAH) has a Defensive Interval Ratio of 3 days as of September 2025. Defensive assets of ฿20.31 Million (cash ฿-, short-term investments ฿20.31 Million, receivables ฿-) cover 3 days of daily cash needs of ฿6.31 Million/day.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

฿20.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿6.31 Million
Current Liabilities ÷ 365

Current Liabilities

฿2.30 Billion
THB

Amanah Leasing Public Company Limited Defensive Interval Ratio (2007–2024)

This chart shows how Amanah Leasing Public Company Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 3 days, meaning defensive assets of ฿20.31 Million can fund 3 days of operations without new revenue. For the complete balance sheet picture, see total assets of Amanah Leasing Public Company Limited.

Annual Defensive Interval Ratio for Amanah Leasing Public Company Limited (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Amanah Leasing Public Company Limited from 2007 to 2024, covering 18 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 how liquid is Amanah Leasing Public Company Limited's working capital 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)
2024 126 days ฿846.51 Million ฿6.69 Million/day ฿- ฿- ▲ +5 days
2023 121 days ฿874.48 Million ฿7.22 Million/day ฿- ฿-492.00 ▼ -59 days
2022 181 days ฿993.19 Million ฿5.50 Million/day ฿- ฿- ▲ +17 days
2021 163 days ฿868.50 Million ฿5.32 Million/day ฿- ฿- ▲ +8 days
2020 156 days ฿802.55 Million ฿5.16 Million/day ฿- ฿- ▲ +9 days
2019 146 days ฿797.31 Million ฿5.45 Million/day ฿- ฿- ▲ +5 days
2018 141 days ฿715.49 Million ฿5.08 Million/day ฿- ฿- ▲ +19 days
2017 122 days ฿635.92 Million ฿5.21 Million/day ฿- ฿0.00 ▼ -21 days
2016 143 days ฿697.87 Million ฿4.86 Million/day ฿- ฿1.50K ▼ -44 days
2015 187 days ฿551.08 Million ฿2.94 Million/day ฿- ฿1.49K ▲ +46 days
2014 142 days ฿630.69 Million ฿4.46 Million/day ฿- ฿2.65 Million ▼ -3 days
2013 144 days ฿735.64 Million ฿5.11 Million/day ฿- ฿421.63K ▲ +18 days
2012 126 days ฿654.67 Million ฿5.21 Million/day ฿- ฿418.70K ▼ -127 days
2011 252 days ฿826.30 Million ฿3.27 Million/day ฿- ฿865.00K ▼ -7159 days
2010 7411 days ฿385.04 Million ฿51.95K/day ฿- ฿- ▲ +6869 days
2009 542 days ฿509.93 Million ฿941.41K/day ฿- ฿- ▲ +221 days
2008 321 days ฿744.41 Million ฿2.32 Million/day ฿- ฿- ▼ -363 days
2007 683 days ฿1.02 Billion ฿1.49 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)