Asia Precision Public Company Limited (APCS) — Defensive Interval Ratio

Latest as of September 2025: 373 days

Asia Precision Public Company Limited (APCS) has a Defensive Interval Ratio of 373 days as of September 2025. Defensive assets of ฿1.26 Billion (cash ฿-, short-term investments ฿-, receivables ฿1.26 Billion) cover 373 days of daily cash needs of ฿3.38 Million/day. Check tangible net worth ratio of Asia Precision Public Company Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

373 days
Days of operational coverage

Defensive Assets

฿1.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿3.38 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.23 Billion
THB

Asia Precision Public Company Limited Defensive Interval Ratio (2010–2024)

This chart shows how Asia Precision 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 373 days, meaning defensive assets of ฿1.26 Billion can fund 373 days of operations without new revenue. Also explore APCS shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Asia Precision Public Company Limited (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Asia Precision 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 APCS stock market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 507 days ฿1.57 Billion ฿3.10 Million/day ฿- ฿- ▲ +160 days
2023 347 days ฿1.83 Billion ฿5.26 Million/day ฿- ฿- ▼ -39 days
2022 386 days ฿1.70 Billion ฿4.39 Million/day ฿- ฿45.00K ▲ +15 days
2021 371 days ฿1.49 Billion ฿4.02 Million/day ฿- ฿302.00K ▼ -59 days
2020 430 days ฿1.31 Billion ฿3.06 Million/day ฿- ฿722.28K ▼ -6 days
2019 435 days ฿1.36 Billion ฿3.11 Million/day ฿- ฿- ▲ +47 days
2018 388 days ฿1.13 Billion ฿2.91 Million/day ฿- ฿- ▼ -29 days
2017 417 days ฿312.89 Million ฿749.84K/day ฿- ฿10.00 Million ▲ +136 days
2016 281 days ฿248.17 Million ฿882.93K/day ฿- ฿7.14 Million ▲ +58 days
2015 223 days ฿129.72 Million ฿581.00K/day ฿- ฿- ▼ -2 days
2014 225 days ฿128.67 Million ฿572.30K/day ฿- ฿- ▼ -2 days
2013 227 days ฿156.99 Million ฿690.72K/day ฿- ฿- ▼ -24 days
2012 252 days ฿193.41 Million ฿768.90K/day ฿- ฿- ▲ +132 days
2011 119 days ฿135.30 Million ฿1.13 Million/day ฿- ฿1.33 Million ▼ -28 days
2010 147 days ฿137.88 Million ฿936.62K/day ฿- ฿45.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)