Ananda Development Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 4 days

Ananda Development Public Company Limited defensive interval ratio. Ananda Development Public Company Limited (ANAN) has a Defensive Interval Ratio of 4 days as of September 2025. Defensive assets of ฿166.86 Million (cash ฿-, short-term investments ฿7.74 Million, receivables ฿159.12 Million) cover 4 days of daily cash needs of ฿39.97 Million/day. See ANAN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

฿166.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿39.97 Million
Current Liabilities ÷ 365

Current Liabilities

฿14.59 Billion
THB

Defensive Interval Ratio of Ananda Development Public Company Limited (2010–2024)

Defensive interval ratio of Ananda Development Public Company Limited from 2010 to 2024. This chart shows how Ananda Development Public Company Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 4 days, meaning defensive assets of ฿166.86 Million can fund 4 days of operations without new revenue. Check ANAN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Ananda Development Public Company Limited Defensive Interval Ratio by Year (2010–2024)

Ananda Development Public Company Limited defensive interval ratio by year from 2010 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Ananda Development Public Company Limited from 2010 to 2024, covering 15 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 Ananda Development Public Company Limite (ANAN) total assets.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 6 days ฿214.23 Million ฿34.26 Million/day ฿- ฿282.00K ▲ +5 days
2023 1 days ฿41.55 Million ฿40.43 Million/day ฿- ฿276.00K ▼ 0 days
2022 1 days ฿40.74 Million ฿37.13 Million/day ฿- ฿273.00K ▼ -1 days
2021 3 days ฿107.42 Million ฿41.47 Million/day ฿- ฿10.97 Million ▼ -8 days
2020 11 days ฿489.50 Million ฿44.75 Million/day ฿- ฿60.37 Million ▼ -64 days
2019 75 days ฿3.52 Billion ฿47.15 Million/day ฿- ฿2.29 Billion ▼ -61 days
2018 135 days ฿4.67 Billion ฿34.53 Million/day ฿- ฿200.25 Million ▲ +87 days
2017 48 days ฿1.05 Billion ฿22.03 Million/day ฿- ฿0.00 ▲ +2 days
2016 46 days ฿1.20 Billion ฿26.16 Million/day ฿- ฿500.06 Million ▲ +34 days
2015 12 days ฿183.29 Million ฿15.49 Million/day ฿- ฿- ▲ +9 days
2014 3 days ฿25.43 Million ฿8.62 Million/day ฿- ฿- ▼ -12 days
2013 15 days ฿200.87 Million ฿13.74 Million/day ฿- ฿- ▼ -7 days
2012 22 days ฿121.12 Million ฿5.52 Million/day ฿- ฿100.00 Million ▲ +17 days
2011 5 days ฿95.12 Million ฿18.62 Million/day ฿- ฿- ▼ -4 days
2010 9 days ฿216.80 Million ฿23.89 Million/day ฿- ฿3.13 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)