Amata Corporation Public Company Limited Defensive Interval Ratio
Amata Corporation Public Company Limited defensive interval ratio. 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. See working capital to net assets of Amata Corporation Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Amata Corporation Public Company Limited (2016–2024)
Defensive interval ratio of Amata Corporation Public Company Limited from 2016 to 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. Check AMATA-R cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Amata Corporation Public Company Limited Defensive Interval Ratio by Year (2016–2024)
Amata Corporation Public Company Limited defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see AMATA-R asset 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 | — |