Airports Of Thailand PCL (AOT) — Defensive Interval Ratio

Latest as of March 2026: 261 days

Airports Of Thailand PCL (AOT) has a Defensive Interval Ratio of 261 days as of March 2026. Defensive assets of ฿15.35 Billion (cash ฿-, short-term investments ฿64.47 Million, receivables ฿15.28 Billion) cover 261 days of daily cash needs of ฿58.77 Million/day. See working capital to net assets of Airports Of Thailand PCL to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

261 days
Days of operational coverage

Defensive Assets

฿15.35 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿58.77 Million
Current Liabilities ÷ 365

Current Liabilities

฿21.45 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 March 2026, the ratio stands at 261 days, meaning defensive assets of ฿15.35 Billion can fund 261 days of operations without new revenue. See how leveraged is Airports Of Thailand PCL's balance sheet to measure how much of total assets are equity-financed.

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 Airports Of Thailand PCL stock valuation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 248 days ฿16.72 Billion ฿67.36 Million/day ฿- ฿64.44 Million ▲ +78 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 ▼ -20 days
2017 1082 days ฿61.42 Billion ฿56.79 Million/day ฿- ฿58.35 Billion ▲ +16 days
2016 1066 days ฿57.49 Billion ฿53.95 Million/day ฿- ฿54.60 Billion ▼ -40 days
2015 1105 days ฿48.01 Billion ฿43.44 Million/day ฿- ฿45.40 Billion ▲ +309 days
2014 796 days ฿39.18 Billion ฿49.22 Million/day ฿- ฿36.15 Billion ▲ +141 days
2013 655 days ฿34.93 Billion ฿53.29 Million/day ฿- ฿32.65 Billion ▼ -27 days
2012 682 days ฿32.55 Billion ฿47.72 Million/day ฿- ฿28.46 Billion ▲ +107 days
2011 575 days ฿26.09 Billion ฿45.39 Million/day ฿- ฿21.71 Billion ▼ -21 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 490 days ฿14.48 Billion ฿29.56 Million/day ฿- ฿11.56 Billion ▲ +239 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)