AP (Thailand) Public Company Limited (AP) — Defensive Interval Ratio

Latest as of December 2025: 3 days

AP (Thailand) Public Company Limited (AP) has a Defensive Interval Ratio of 3 days as of December 2025. Defensive assets of ฿133.76 Million (cash ฿-, short-term investments ฿-, receivables ฿133.76 Million) cover 3 days of daily cash needs of ฿47.18 Million/day. Check AP (Thailand) Public Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

฿133.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿47.18 Million
Current Liabilities ÷ 365

Current Liabilities

฿17.22 Billion
THB

AP (Thailand) Public Company Limited Defensive Interval Ratio (2005–2025)

This chart shows how AP (Thailand) Public Company Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 3 days, meaning defensive assets of ฿133.76 Million can fund 3 days of operations without new revenue. Also explore AP (Thailand) Public Company Limited (AP) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AP (Thailand) Public Company Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for AP (Thailand) Public Company Limited from 2005 to 2025, covering 21 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 AP market cap overview.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 3 days ฿133.76 Million ฿47.18 Million/day ฿- ฿- ▼ -3 days
2024 5 days ฿277.65 Million ฿50.98 Million/day ฿- ฿- ▲ +3 days
2023 3 days ฿150.11 Million ฿58.44 Million/day ฿- ฿-424.00 ▲ +1 days
2022 2 days ฿72.72 Million ฿42.57 Million/day ฿- ฿- ▼ -2 days
2021 3 days ฿118.29 Million ฿34.08 Million/day ฿- ฿- ▲ +1 days
2020 3 days ฿94.68 Million ฿36.32 Million/day ฿- ฿- ▼ -2 days
2019 4 days ฿205.83 Million ฿46.73 Million/day ฿- ฿- ▼ 0 days
2018 5 days ฿147.98 Million ฿30.81 Million/day ฿- ฿- ▼ -7 days
2017 11 days ฿390.36 Million ฿34.22 Million/day ฿- ฿- ▲ +10 days
2016 1 days ฿39.84 Million ฿26.63 Million/day ฿- ฿- ▼ -2 days
2015 4 days ฿72.41 Million ฿20.41 Million/day ฿- ฿- ▼ 0 days
2014 4 days ฿96.07 Million ฿24.53 Million/day ฿- ฿- ▼ 0 days
2013 4 days ฿110.41 Million ฿26.48 Million/day ฿- ฿- ▼ -1 days
2012 5 days ฿108.09 Million ฿23.00 Million/day ฿- ฿- ▲ +2 days
2011 2 days ฿68.73 Million ฿27.58 Million/day ฿- ฿- ▼ 0 days
2010 3 days ฿55.16 Million ฿20.57 Million/day ฿- ฿- ▼ -1 days
2009 3 days ฿38.72 Million ฿11.35 Million/day ฿- ฿- ▼ -22 days
2008 25 days ฿239.62 Million ฿9.49 Million/day ฿- ฿81.87 Million ▲ +12 days
2007 14 days ฿128.30 Million ฿9.42 Million/day ฿- ฿133.37K ▼ -32 days
2006 45 days ฿370.18 Million ฿8.14 Million/day ฿- ฿148.39 Million ▲ +16 days
2005 29 days ฿156.74 Million ฿5.37 Million/day ฿- ฿133.37K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)