Amata Corporation Public Company Limited Defensive Interval Ratio

Latest as of June 2026: 82 days

Amata Corporation Public Company Limited defensive interval ratio. Amata Corporation Public Company Limited (AMATA) has a Defensive Interval Ratio of 82 days as of June 2026. Defensive assets of ฿5.10 Billion (cash ฿-, short-term investments ฿3.31 Billion, receivables ฿1.78 Billion) cover 82 days of daily cash needs of ฿61.95 Million/day. Explore Amata Corporation Public Company Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

82 days
Days of operational coverage

Defensive Assets

฿5.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿61.95 Million
Current Liabilities ÷ 365

Current Liabilities

฿22.61 Billion
THB

Defensive Interval Ratio of Amata Corporation Public Company Limited (2000–2025)

Defensive interval ratio of Amata Corporation Public Company Limited from 2000 to 2025. This chart shows how Amata Corporation Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 82 days, meaning defensive assets of ฿5.10 Billion can fund 82 days of operations without new revenue. Read how much debt does Amata Corporation Public Company Limited carry for a breakdown of total debt and financial obligations.

Amata Corporation Public Company Limited Defensive Interval Ratio by Year (2000–2025)

Amata Corporation Public Company Limited defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Amata Corporation 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 Amata Corporation Public Company Limited total assets.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 51 days ฿2.81 Billion ฿55.24 Million/day ฿- ฿1.73 Billion ▼ -38 days
2024 89 days ฿4.74 Billion ฿53.57 Million/day ฿- ฿3.28 Billion ▲ +36 days
2023 52 days ฿2.21 Billion ฿42.05 Million/day ฿- ฿1.74 Billion ▼ -23 days
2022 75 days ฿1.79 Billion ฿23.82 Million/day ฿- ฿1.43 Billion ▼ -21 days
2021 96 days ฿2.14 Billion ฿22.18 Million/day ฿- ฿1.88 Billion ▼ -113 days
2020 209 days ฿2.24 Billion ฿10.71 Million/day ฿- ฿1.83 Billion ▲ +107 days
2019 102 days ฿1.45 Billion ฿14.19 Million/day ฿- ฿1.21 Billion ▼ -28 days
2018 130 days ฿1.38 Billion ฿10.59 Million/day ฿- ฿907.00 Million ▼ -128 days
2017 258 days ฿1.53 Billion ฿5.92 Million/day ฿- ฿1.24 Billion ▲ +214 days
2016 44 days ฿711.00 Million ฿16.06 Million/day ฿- ฿346.00 Million ▲ +8 days
2015 37 days ฿510.85 Million ฿13.96 Million/day ฿- ฿241.85 Million ▼ -76 days
2014 112 days ฿1.30 Billion ฿11.54 Million/day ฿- ฿975.90 Million ▲ +27 days
2013 85 days ฿1.33 Billion ฿15.64 Million/day ฿- ฿823.00 Million ▲ +55 days
2012 30 days ฿512.36 Million ฿16.81 Million/day ฿- ฿248.36 Million ▲ +17 days
2011 13 days ฿203.38 Million ฿15.39 Million/day ฿- ฿- ▼ -13 days
2010 26 days ฿247.09 Million ฿9.46 Million/day ฿- ฿- ▼ -47 days
2009 73 days ฿544.86 Million ฿7.48 Million/day ฿- ฿67.40 Million ▲ +2 days
2008 71 days ฿659.18 Million ฿9.29 Million/day ฿- ฿104.83 Million ▼ -60 days
2007 131 days ฿889.78 Million ฿6.82 Million/day ฿- ฿- ▲ +21 days
2006 110 days ฿631.83 Million ฿5.77 Million/day ฿- ฿- ▼ -19 days
2005 129 days ฿654.29 Million ฿5.08 Million/day ฿- ฿- ▲ +105 days
2004 24 days ฿129.90 Million ฿5.42 Million/day ฿- ฿- ▲ +24 days
2003 0 days ฿361.26K ฿4.45 Million/day ฿- ฿- ▼ -3 days
2002 3 days ฿12.32 Million ฿4.57 Million/day ฿- ฿- ▼ -17 days
2001 20 days ฿74.57 Million ฿3.70 Million/day ฿- ฿55.87 Million ▲ +17 days
2000 3 days ฿7.27 Million ฿2.49 Million/day ฿- ฿1.18 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)