Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust (AMATAR) — Defensive Interval Ratio

Latest as of June 2025: 1 days

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust (AMATAR) has a Defensive Interval Ratio of 1 days as of June 2025. Defensive assets of ฿301.00K (cash ฿-, short-term investments ฿-, receivables ฿301.00K) cover 1 days of daily cash needs of ฿430.81K/day. Check Amata Summit Growth Freehold and Leaseho tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

฿301.00K
Cash + ST Investments + Receivables

Daily Cash Need

฿430.81K
Current Liabilities ÷ 365

Current Liabilities

฿157.25 Million
THB

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust Defensive Interval Ratio (2015–2024)

This chart shows how Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 1 days, meaning defensive assets of ฿301.00K can fund 1 days of operations without new revenue. Also explore AMATAR net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust from 2015 to 2024, covering 10 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 live market cap and the full company financial profile, see AMATAR stock market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 19 days ฿8.41 Million ฿431.74K/day ฿- ฿- ▲ +2 days
2023 17 days ฿7.06 Million ฿404.66K/day ฿- ฿79.00K ▼ -5 days
2022 23 days ฿8.40 Million ฿370.37K/day ฿- ฿80.00K ▼ -5 days
2021 28 days ฿10.02 Million ฿362.26K/day ฿- ฿8.00K ▼ -6 days
2020 33 days ฿12.56 Million ฿376.86K/day ฿- ฿61.00K ▲ +23 days
2019 10 days ฿3.99 Million ฿391.34K/day ฿- ฿- ▲ +9 days
2018 2 days ฿658.23K ฿430.16K/day ฿- ฿- ▼ -20 days
2017 21 days ฿1.12 Million ฿52.79K/day ฿- ฿- ▲ +19 days
2016 2 days ฿1.02 Million ฿421.32K/day ฿- ฿- ▼ -1 days
2015 3 days ฿1.16 Million ฿376.47K/day ฿- ฿-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)