Asia Metal Public Company Limited (AMC) — Defensive Interval Ratio

Latest as of December 2025: 165 days

Asia Metal Public Company Limited (AMC) has a Defensive Interval Ratio of 165 days as of December 2025. Defensive assets of ฿808.10 Million (cash ฿-, short-term investments ฿128.25K, receivables ฿807.97 Million) cover 165 days of daily cash needs of ฿4.91 Million/day. Check tangible equity quality of Asia Metal Public Company Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

165 days
Days of operational coverage

Defensive Assets

฿808.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿4.91 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.79 Billion
THB

Asia Metal Public Company Limited Defensive Interval Ratio (2003–2025)

This chart shows how Asia Metal Public Company Limited's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 165 days, meaning defensive assets of ฿808.10 Million can fund 165 days of operations without new revenue. Also explore Asia Metal Public Company Limited (AMC) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Asia Metal Public Company Limited (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Asia Metal Public Company Limited from 2003 to 2025, covering 23 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 AMC company net worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 165 days ฿808.10 Million ฿4.91 Million/day ฿- ฿128.25K ▼ -36 days
2024 201 days ฿934.72 Million ฿4.66 Million/day ฿- ฿126.37K ▲ +87 days
2023 114 days ฿529.63 Million ฿4.66 Million/day ฿- ฿123.71K ▼ -92 days
2022 206 days ฿809.86 Million ฿3.93 Million/day ฿- ฿122.00K ▼ -137 days
2021 343 days ฿1.01 Billion ฿2.93 Million/day ฿- ฿121.00K ▲ +119 days
2020 224 days ฿884.60 Million ฿3.95 Million/day ฿- ฿136.00K ▲ +46 days
2019 178 days ฿619.64 Million ฿3.47 Million/day ฿- ฿60.68 Million ▼ -44 days
2018 223 days ฿1.39 Billion ฿6.25 Million/day ฿- ฿140.31 Million ▲ +109 days
2017 114 days ฿587.04 Million ฿5.17 Million/day ฿- ฿90.03 Million ▼ -76 days
2016 190 days ฿954.64 Million ฿5.04 Million/day ฿- ฿254.04 Million ▲ +25 days
2015 164 days ฿647.69 Million ฿3.95 Million/day ฿- ฿140.03K ▲ +63 days
2014 101 days ฿628.46 Million ฿6.23 Million/day ฿- ฿137.90K ▼ -37 days
2013 137 days ฿525.11 Million ฿3.82 Million/day ฿- ฿134.72K ▼ -34 days
2012 172 days ฿868.47 Million ฿5.05 Million/day ฿- ฿131.34K ▲ +8 days
2011 164 days ฿1.14 Billion ฿6.96 Million/day ฿- ฿50.14 Million ▲ +13 days
2010 151 days ฿799.92 Million ฿5.31 Million/day ฿- ฿120.57 Million ▼ -103 days
2009 254 days ฿417.36 Million ฿1.64 Million/day ฿- ฿14.53 Million ▼ -73 days
2008 327 days ฿537.06 Million ฿1.64 Million/day ฿- ฿14.53 Million ▲ +166 days
2007 161 days ฿676.70 Million ฿4.21 Million/day ฿- ฿- ▼ -23 days
2006 184 days ฿635.55 Million ฿3.45 Million/day ฿- ฿- ▼ -101 days
2005 285 days ฿643.83 Million ฿2.26 Million/day ฿- ฿- ▲ +117 days
2004 168 days ฿275.46 Million ฿1.64 Million/day ฿- ฿- ▲ +49 days
2003 119 days ฿222.63 Million ฿1.87 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)