Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust (AMATAR) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see AMATAR total asset value.
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. See how liquid is Amata Summit Growth Freehold and Leaseho's working capital 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 | 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 | ฿- | ฿- | — |