ARIP Public Company Limited (ARIP) — Defensive Interval Ratio

Latest as of September 2025: 753 days

ARIP Public Company Limited (ARIP) has a Defensive Interval Ratio of 753 days as of September 2025. Defensive assets of ฿76.81 Million (cash ฿-, short-term investments ฿61.20 Million, receivables ฿15.61 Million) cover 753 days of daily cash needs of ฿101.97K/day. Check ARIP Public Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

753 days
Days of operational coverage

Defensive Assets

฿76.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿101.97K
Current Liabilities ÷ 365

Current Liabilities

฿37.22 Million
THB

ARIP Public Company Limited Defensive Interval Ratio (2009–2024)

This chart shows how ARIP Public Company Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 753 days, meaning defensive assets of ฿76.81 Million can fund 753 days of operations without new revenue. Also explore how fast is ARIP Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ARIP Public Company Limited (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for ARIP Public Company Limited from 2009 to 2024, covering 16 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 ARIP company net worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 1073 days ฿109.64 Million ฿102.22K/day ฿- ฿51.17 Million ▼ -87 days
2023 1159 days ฿124.44 Million ฿107.35K/day ฿- ฿61.07 Million ▼ -84 days
2022 1243 days ฿115.07 Million ฿92.59K/day ฿- ฿71.06 Million ▲ +188 days
2021 1055 days ฿103.66 Million ฿98.26K/day ฿- ฿61.74 Million ▲ +476 days
2020 579 days ฿53.64 Million ฿92.68K/day ฿- ฿1.72 Million ▼ -2 days
2019 581 days ฿33.49 Million ฿57.67K/day ฿- ฿976.74K ▲ +27 days
2018 554 days ฿29.21 Million ฿52.70K/day ฿- ฿913.26K ▼ -138 days
2017 692 days ฿40.82 Million ฿58.98K/day ฿- ฿850.41K ▼ -538 days
2016 1230 days ฿77.16 Million ฿62.74K/day ฿- ฿288.17K ▲ +533 days
2015 697 days ฿63.56 Million ฿91.22K/day ฿- ฿217.23K ▼ -335 days
2014 1032 days ฿94.62 Million ฿91.72K/day ฿- ฿58.43 Million ▲ +557 days
2013 475 days ฿89.99 Million ฿189.44K/day ฿- ฿- ▼ -593 days
2012 1068 days ฿96.45 Million ฿90.32K/day ฿- ฿70.00 Million ▼ -511 days
2011 1579 days ฿85.01 Million ฿53.85K/day ฿- ฿65.00 Million ▲ +495 days
2010 1084 days ฿117.68 Million ฿108.58K/day ฿- ฿50.00 Million ▲ +824 days
2009 260 days ฿24.23 Million ฿93.24K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)