Airports Of Thailand PCL (AOT) — Defensive Interval Ratio

Latest as of December 2025: 262 days

Airports Of Thailand PCL (AOT) has a Defensive Interval Ratio of 262 days as of December 2025. Defensive assets of ฿14.94 Billion (cash ฿-, short-term investments ฿64.44 Million, receivables ฿14.88 Billion) cover 262 days of daily cash needs of ฿56.92 Million/day. Check Airports Of Thailand PCL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

262 days
Days of operational coverage

Defensive Assets

฿14.94 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿56.92 Million
Current Liabilities ÷ 365

Current Liabilities

฿20.78 Billion
THB

Airports Of Thailand PCL Defensive Interval Ratio (2004–2025)

This chart shows how Airports Of Thailand PCL's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 262 days, meaning defensive assets of ฿14.94 Billion can fund 262 days of operations without new revenue. Also explore net asset growth rate of Airports Of Thailand PCL to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Airports Of Thailand PCL (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Airports Of Thailand PCL from 2004 to 2025, covering 22 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 value of Airports Of Thailand PCL.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 247 days ฿16.66 Billion ฿67.36 Million/day ฿- ฿64.44 Million ▲ +77 days
2024 170 days ฿10.89 Billion ฿64.01 Million/day ฿- ฿54.39 Million ▼ -21 days
2023 191 days ฿12.19 Billion ฿63.82 Million/day ฿- ฿4.33 Million ▲ +95 days
2022 96 days ฿3.81 Billion ฿39.71 Million/day ฿- ฿24.76 Million ▼ -233 days
2021 329 days ฿12.26 Billion ฿37.29 Million/day ฿- ฿8.62 Billion ▼ -725 days
2020 1053 days ฿44.25 Billion ฿42.01 Million/day ฿- ฿37.73 Billion ▲ +84 days
2019 970 days ฿69.56 Billion ฿71.73 Million/day ฿- ฿65.98 Billion ▼ -92 days
2018 1062 days ฿67.49 Billion ฿63.57 Million/day ฿- ฿64.20 Billion ▼ -24 days
2017 1085 days ฿61.64 Billion ฿56.79 Million/day ฿- ฿58.35 Billion ▼ -53 days
2016 1138 days ฿57.47 Billion ฿50.49 Million/day ฿- ฿54.60 Billion ▲ +39 days
2015 1100 days ฿47.76 Billion ฿43.44 Million/day ฿- ฿45.40 Billion ▲ +345 days
2014 754 days ฿38.25 Billion ฿50.71 Million/day ฿- ฿36.15 Billion ▲ +99 days
2013 655 days ฿34.93 Billion ฿53.29 Million/day ฿- ฿32.65 Billion ▲ +16 days
2012 639 days ฿30.49 Billion ฿47.72 Million/day ฿- ฿28.46 Billion ▲ +81 days
2011 558 days ฿25.64 Billion ฿45.91 Million/day ฿- ฿21.71 Billion ▼ -37 days
2010 596 days ฿23.14 Billion ฿38.84 Million/day ฿- ฿18.55 Billion ▲ +25 days
2009 571 days ฿20.81 Billion ฿36.48 Million/day ฿- ฿12.09 Billion ▼ -81 days
2008 652 days ฿18.56 Billion ฿28.46 Million/day ฿- ฿11.56 Billion ▲ +401 days
2007 251 days ฿7.56 Billion ฿30.13 Million/day ฿- ฿4.50 Billion ▲ +165 days
2006 86 days ฿3.30 Billion ฿38.34 Million/day ฿- ฿1.22 Billion ▼ -256 days
2005 343 days ฿8.91 Billion ฿26.01 Million/day ฿- ฿7.02 Billion ▼ -480 days
2004 823 days ฿24.35 Billion ฿29.59 Million/day ฿- ฿22.91 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)