Asian Phytoceuticals Public Company Limited (APCO) — Defensive Interval Ratio

Latest as of March 2026: 2214 days

Asian Phytoceuticals Public Company Limited (APCO) has a Defensive Interval Ratio of 2214 days as of March 2026. Defensive assets of ฿260.09 Million (cash ฿-, short-term investments ฿257.22 Million, receivables ฿2.86 Million) cover 2214 days of daily cash needs of ฿117.48K/day.

Defensive Interval Ratio

2214 days
Days of operational coverage

Defensive Assets

฿260.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿117.48K
Current Liabilities ÷ 365

Current Liabilities

฿42.88 Million
THB

Asian Phytoceuticals Public Company Limited Defensive Interval Ratio (2007–2025)

This chart shows how Asian Phytoceuticals Public Company Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 2214 days, meaning defensive assets of ฿260.09 Million can fund 2214 days of operations without new revenue. For the complete balance sheet picture, see APCO total assets.

Annual Defensive Interval Ratio for Asian Phytoceuticals Public Company Limited (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Asian Phytoceuticals Public Company Limited from 2007 to 2025, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Asian Phytoceuticals Public Company Limi short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 2360 days ฿260.95 Million ฿110.58K/day ฿- ฿257.18 Million ▼ -424 days
2024 2784 days ฿294.79 Million ฿105.87K/day ฿- ฿289.30 Million ▲ +1759 days
2023 1025 days ฿129.77 Million ฿126.56K/day ฿- ฿125.55 Million ▲ +206 days
2022 819 days ฿101.22 Million ฿123.55K/day ฿- ฿97.00 Million ▲ +272 days
2021 547 days ฿71.61 Million ฿130.83K/day ฿- ฿68.32 Million ▼ -29 days
2020 576 days ฿77.13 Million ฿133.90K/day ฿- ฿71.83 Million ▼ -3179 days
2019 3755 days ฿320.96 Million ฿85.47K/day ฿- ฿319.51 Million ▲ +605 days
2018 3150 days ฿318.64 Million ฿101.15K/day ฿- ฿313.39 Million ▲ +494 days
2017 2656 days ฿275.07 Million ฿103.56K/day ฿- ฿270.52 Million ▲ +329 days
2016 2327 days ฿320.46 Million ฿137.72K/day ฿- ฿315.50 Million ▲ +798 days
2015 1529 days ฿205.49 Million ฿134.37K/day ฿- ฿195.41 Million ▲ +1409 days
2014 120 days ฿13.23 Million ฿110.12K/day ฿- ฿- ▲ +37 days
2013 83 days ฿10.59 Million ฿127.21K/day ฿- ฿- ▼ -1737 days
2012 1820 days ฿202.09 Million ฿111.04K/day ฿- ฿194.90 Million ▼ -829 days
2011 2649 days ฿236.69 Million ฿89.35K/day ฿- ฿225.00 Million ▲ +2409 days
2010 240 days ฿19.34 Million ฿80.56K/day ฿- ฿- ▲ +109 days
2009 131 days ฿18.95 Million ฿144.12K/day ฿- ฿- ▼ -40 days
2008 171 days ฿14.05 Million ฿82.03K/day ฿- ฿- ▲ +17 days
2007 155 days ฿6.67 Million ฿43.17K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)