Amata VN PCL (AMATAV) — Defensive Interval Ratio

Latest as of December 2025: 67 days

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. Check Amata VN PCL tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

67 days
Days of operational coverage

Defensive Assets

฿603.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿8.97 Million
Current Liabilities ÷ 365

Current Liabilities

฿3.27 Billion
THB

Amata VN PCL Defensive Interval Ratio (2013–2025)

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. Also explore Amata VN PCL net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Amata VN PCL (2013–2025)

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 live market cap and the full company financial profile, see market cap of Amata VN PCL.

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 ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)