Ananda Development Public Company Limited (ANAN) — Defensive Interval Ratio

Latest as of September 2025: 4 days

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 working capital 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

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

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. See Ananda Development Public Company Limite net asset quality index to measure how much of total assets are equity-financed.

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

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 live market cap and the full company financial profile, see ANAN company net worth.

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)