Amata VN PCL Defensive Interval Ratio
Amata VN PCL defensive interval ratio. Amata VN PCL (AMATAV) has a Defensive Interval Ratio of 67 days as of December 2025. Defensive assets of ฿603.86 Million (cash ฿-, short-term investments ฿46.14 Million, receivables ฿557.73 Million) cover 67 days of daily cash needs of ฿8.97 Million/day. Explore Amata VN PCL (AMATAV) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Amata VN PCL (2013–2025)
Defensive interval ratio of Amata VN PCL from 2013 to 2025. This chart shows how Amata VN PCL's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 67 days, meaning defensive assets of ฿603.86 Million can fund 67 days of operations without new revenue. Read Amata VN PCL total liabilities for a breakdown of total debt and financial obligations.
Amata VN PCL Defensive Interval Ratio by Year (2013–2025)
Amata VN PCL defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Amata VN PCL from 2013 to 2025, covering 13 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 how large is Amata VN PCL's balance sheet.
| Year | DIR (days) | Defensive Assets (THB) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 67 days | ฿603.86 Million | ฿8.97 Million/day | ฿- | ฿46.14 Million | ▲ +16 days |
| 2024 | 52 days | ฿565.67 Million | ฿10.95 Million/day | ฿- | ฿32.30 Million | ▲ +14 days |
| 2023 | 37 days | ฿330.52 Million | ฿8.86 Million/day | ฿- | ฿36.85 Million | ▼ -47 days |
| 2022 | 84 days | ฿564.03 Million | ฿6.70 Million/day | ฿- | ฿346.09 Million | ▼ -86 days |
| 2021 | 170 days | ฿1.51 Billion | ฿8.88 Million/day | ฿- | ฿628.91 Million | ▲ +120 days |
| 2020 | 50 days | ฿142.92 Million | ฿2.86 Million/day | ฿- | ฿3.38 Million | ▼ -321 days |
| 2019 | 371 days | ฿926.90 Million | ฿2.50 Million/day | ฿- | ฿784.28 Million | ▲ +280 days |
| 2018 | 91 days | ฿302.33 Million | ฿3.34 Million/day | ฿- | ฿187.20 Million | ▼ -131 days |
| 2017 | 222 days | ฿165.65 Million | ฿747.04K/day | ฿- | ฿0.00 | ▲ +175 days |
| 2016 | 47 days | ฿142.77 Million | ฿3.04 Million/day | ฿- | ฿14.40 Million | ▼ -75 days |
| 2015 | 122 days | ฿305.57 Million | ฿2.50 Million/day | ฿- | ฿241.85 Million | ▼ -3458 days |
| 2014 | 3580 days | ฿1.08 Billion | ฿302.69K/day | ฿- | ฿975.90 Million | ▼ -415357 days |
| 2013 | 418937 days | ฿126.26 Million | ฿301.37/day | ฿- | ฿- | — |