Amarin Printing and Publishing Public Company Limited Defensive Interval Ratio

Latest as of March 2026: 473 days

Amarin Printing and Publishing Public Company Limited defensive interval ratio. Amarin Printing and Publishing Public Company Limited (AMARIN) has a Defensive Interval Ratio of 473 days as of March 2026. Defensive assets of ฿1.09 Billion (cash ฿-, short-term investments ฿750.35 Million, receivables ฿343.71 Million) cover 473 days of daily cash needs of ฿2.31 Million/day. Explore AMARIN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

473 days
Days of operational coverage

Defensive Assets

฿1.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿2.31 Million
Current Liabilities ÷ 365

Current Liabilities

฿843.51 Million
THB

Defensive Interval Ratio of Amarin Printing and Publishing Public Company Limited (2000–2025)

Defensive interval ratio of Amarin Printing and Publishing Public Company Limited from 2000 to 2025. This chart shows how Amarin Printing and Publishing Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 473 days, meaning defensive assets of ฿1.09 Billion can fund 473 days of operations without new revenue. Read AMARIN liabilities breakdown for a breakdown of total debt and financial obligations.

Amarin Printing and Publishing Public Company Limited Defensive Interval Ratio by Year (2000–2025)

Amarin Printing and Publishing Public Company Limited defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Amarin Printing and Publishing Public Company Limited from 2000 to 2025, covering 26 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 AMARIN current and non-current assets.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 380 days ฿954.14 Million ฿2.51 Million/day ฿- ฿488.05 Million ▼ -39 days
2024 419 days ฿1.05 Billion ฿2.50 Million/day ฿- ฿543.13 Million ▼ -35 days
2023 454 days ฿1.18 Billion ฿2.60 Million/day ฿- ฿624.02 Million ▲ +22 days
2022 432 days ฿1.25 Billion ฿2.90 Million/day ฿- ฿666.94 Million ▲ +78 days
2021 355 days ฿983.63 Million ฿2.77 Million/day ฿- ฿384.20 Million ▼ -233 days
2020 587 days ฿1.44 Billion ฿2.45 Million/day ฿- ฿780.05 Million ▲ +292 days
2019 295 days ฿717.46 Million ฿2.43 Million/day ฿- ฿60.00 Million ▲ +67 days
2018 228 days ฿589.92 Million ฿2.59 Million/day ฿- ฿- ▲ +16 days
2017 212 days ฿491.97 Million ฿2.32 Million/day ฿- ฿- ▲ +95 days
2016 117 days ฿598.58 Million ฿5.11 Million/day ฿- ฿- ▲ +2 days
2015 115 days ฿442.34 Million ฿3.86 Million/day ฿- ฿- ▼ -38 days
2014 152 days ฿495.04 Million ฿3.25 Million/day ฿- ฿50.00 Million ▼ -460 days
2013 612 days ฿616.70 Million ฿1.01 Million/day ฿- ฿170.00 Million ▼ -421 days
2012 1033 days ฿1.09 Billion ฿1.06 Million/day ฿- ฿558.92 Million ▲ +210 days
2011 823 days ฿916.73 Million ฿1.11 Million/day ฿- ฿429.84 Million ▲ +139 days
2010 684 days ฿697.72 Million ฿1.02 Million/day ฿- ฿199.39 Million ▲ +60 days
2009 624 days ฿589.52 Million ฿945.42K/day ฿- ฿160.00 Million ▲ +120 days
2008 504 days ฿503.91 Million ฿1.00 Million/day ฿- ฿- ▼ -113 days
2007 616 days ฿691.73 Million ฿1.12 Million/day ฿- ฿190.00 Million ▲ +75 days
2006 542 days ฿444.79 Million ฿821.27K/day ฿- ฿- ▲ +104 days
2005 438 days ฿455.70 Million ฿1.04 Million/day ฿- ฿100.00 Million ▲ +21 days
2004 416 days ฿341.26 Million ฿819.43K/day ฿- ฿40.00 Million ▲ +110 days
2003 307 days ฿280.52 Million ฿914.88K/day ฿- ฿- ▲ +65 days
2002 242 days ฿267.06 Million ฿1.11 Million/day ฿- ฿- ▼ -180 days
2001 421 days ฿309.28 Million ฿733.99K/day ฿- ฿105.00 Million ▼ -316 days
2000 737 days ฿399.49 Million ฿542.08K/day ฿- ฿176.52 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)