Amata Corporation Public Company Limited (AMATA-R) — Defensive Interval Ratio

Latest as of June 2025: 58 days

Amata Corporation Public Company Limited (AMATA-R) has a Defensive Interval Ratio of 58 days as of June 2025. Defensive assets of ฿3.22 Billion (cash ฿-, short-term investments ฿2.77 Billion, receivables ฿443.00 Million) cover 58 days of daily cash needs of ฿55.89 Million/day.

Defensive Interval Ratio

58 days
Days of operational coverage

Defensive Assets

฿3.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿55.89 Million
Current Liabilities ÷ 365

Current Liabilities

฿20.40 Billion
THB

Amata Corporation Public Company Limited Defensive Interval Ratio (2016–2024)

This chart shows how Amata Corporation Public Company Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 58 days, meaning defensive assets of ฿3.22 Billion can fund 58 days of operations without new revenue. For the complete balance sheet picture, see Amata Corporation Public Company Limited total assets.

Annual Defensive Interval Ratio for Amata Corporation Public Company Limited (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Amata Corporation Public Company Limited from 2016 to 2024, covering 9 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 AMATA-R working capital ratio 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 74 days ฿3.95 Billion ฿53.57 Million/day ฿- ฿3.28 Billion ▲ +21 days
2023 53 days ฿2.22 Billion ฿42.05 Million/day ฿- ฿1.74 Billion ▼ -18 days
2022 70 days ฿1.68 Billion ฿23.82 Million/day ฿- ฿1.43 Billion ▼ -26 days
2021 97 days ฿2.15 Billion ฿22.18 Million/day ฿- ฿1.88 Billion ▼ -94 days
2020 191 days ฿2.04 Billion ฿10.71 Million/day ฿- ฿1.83 Billion ▲ +65 days
2019 126 days ฿1.78 Billion ฿14.19 Million/day ฿- ฿1.21 Billion ▼ -5 days
2018 130 days ฿1.38 Billion ฿10.59 Million/day ฿- ฿907.00 Million ▼ -171 days
2017 302 days ฿1.79 Billion ฿5.94 Million/day ฿- ฿1.24 Billion ▲ +257 days
2016 44 days ฿711.12 Million ฿16.06 Million/day ฿- ฿346.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)