Aqua Corporation Public Company Limited (AQUA) — Defensive Interval Ratio

Latest as of September 2025: 5 days

Aqua Corporation Public Company Limited (AQUA) has a Defensive Interval Ratio of 5 days as of September 2025. Defensive assets of ฿23.99 Million (cash ฿-, short-term investments ฿14.99 Million, receivables ฿9.00 Million) cover 5 days of daily cash needs of ฿4.57 Million/day. See how liquid is Aqua Corporation Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

฿23.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿4.57 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.67 Billion
THB

Aqua Corporation Public Company Limited Defensive Interval Ratio (2003–2024)

This chart shows how Aqua Corporation Public Company Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 5 days, meaning defensive assets of ฿23.99 Million can fund 5 days of operations without new revenue. See AQUA net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Aqua Corporation Public Company Limited (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Aqua Corporation Public Company Limited from 2003 to 2024, 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 Aqua Corporation Public Company Limited.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 43 days ฿138.84 Million ฿3.22 Million/day ฿- ฿21.56 Million ▼ -33 days
2023 76 days ฿308.59 Million ฿4.04 Million/day ฿- ฿49.42 Million ▲ +24 days
2022 53 days ฿136.55 Million ฿2.59 Million/day ฿- ฿79.20 Million ▲ +22 days
2021 30 days ฿120.04 Million ฿3.95 Million/day ฿- ฿862.44 ▼ -1 days
2020 31 days ฿111.95 Million ฿3.61 Million/day ฿- ฿682.44 ▼ -65 days
2019 96 days ฿185.74 Million ฿1.94 Million/day ฿- ฿911.76 ▲ +13 days
2018 82 days ฿205.34 Million ฿2.50 Million/day ฿- ฿1.00K ▼ -36 days
2017 118 days ฿164.61 Million ฿1.40 Million/day ฿- ฿201.25K ▼ -127 days
2016 244 days ฿250.33 Million ฿1.02 Million/day ฿- ฿150.00 Million ▲ +156 days
2015 88 days ฿70.85 Million ฿803.89K/day ฿- ฿1.00K ▼ -36 days
2014 124 days ฿66.08 Million ฿532.34K/day ฿- ฿17.00 Million ▼ -176 days
2013 301 days ฿78.93 Million ฿262.62K/day ฿- ฿1.90K ▼ -29 days
2012 330 days ฿81.89 Million ฿248.44K/day ฿- ฿2.43K ▼ -510 days
2011 839 days ฿129.76 Million ฿154.61K/day ฿- ฿1.45K ▲ +202 days
2010 637 days ฿158.31 Million ฿248.34K/day ฿- ฿- ▼ -397 days
2009 1034 days ฿261.93 Million ฿253.33K/day ฿- ฿90.54 Million ▲ +120 days
2008 913 days ฿197.06 Million ฿215.72K/day ฿- ฿115.10 Million ▲ +826 days
2007 87 days ฿27.87 Million ฿319.60K/day ฿- ฿5.22 Million ▼ -895 days
2006 982 days ฿246.16 Million ฿250.65K/day ฿- ฿17.92 Million ▲ +207 days
2005 775 days ฿556.16 Million ฿717.73K/day ฿- ฿- ▲ +5 days
2004 770 days ฿855.22 Million ฿1.11 Million/day ฿- ฿231.00K ▲ +209 days
2003 561 days ฿690.71 Million ฿1.23 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)