Arrow Syndicate Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 337 days

Arrow Syndicate Public Company Limited defensive interval ratio. Arrow Syndicate Public Company Limited (ARROW) has a Defensive Interval Ratio of 337 days as of September 2025. Defensive assets of ฿308.65 Million (cash ฿-, short-term investments ฿-, receivables ฿308.65 Million) cover 337 days of daily cash needs of ฿917.18K/day. Explore ARROW long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

337 days
Days of operational coverage

Defensive Assets

฿308.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿917.18K
Current Liabilities ÷ 365

Current Liabilities

฿334.77 Million
THB

Defensive Interval Ratio of Arrow Syndicate Public Company Limited (2011–2024)

Defensive interval ratio of Arrow Syndicate Public Company Limited from 2011 to 2024. This chart shows how Arrow Syndicate Public Company Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 337 days, meaning defensive assets of ฿308.65 Million can fund 337 days of operations without new revenue. Read total liabilities of Arrow Syndicate Public Company Limited for a breakdown of total debt and financial obligations.

Arrow Syndicate Public Company Limited Defensive Interval Ratio by Year (2011–2024)

Arrow Syndicate Public Company Limited defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Arrow Syndicate Public Company Limited from 2011 to 2024, covering 14 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 the complete balance sheet picture, see total assets of Arrow Syndicate Public Company Limited.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 656 days ฿325.84 Million ฿496.83K/day ฿- ฿- ▲ +178 days
2023 478 days ฿332.15 Million ฿695.36K/day ฿- ฿3.83 Million ▲ +171 days
2022 307 days ฿360.81 Million ฿1.18 Million/day ฿- ฿- ▼ -120 days
2021 427 days ฿305.12 Million ฿714.95K/day ฿- ฿- ▲ +29 days
2020 398 days ฿337.85 Million ฿849.07K/day ฿- ฿- ▼ -73 days
2019 471 days ฿404.45 Million ฿858.95K/day ฿- ฿- ▲ +5 days
2018 466 days ฿436.18 Million ฿935.58K/day ฿- ฿- ▼ -337 days
2017 803 days ฿380.66 Million ฿473.96K/day ฿- ฿- ▼ -47 days
2016 850 days ฿345.68 Million ฿406.84K/day ฿- ฿- ▼ -239 days
2015 1089 days ฿267.75 Million ฿245.91K/day ฿- ฿- ▼ -146 days
2014 1235 days ฿231.89 Million ฿187.84K/day ฿- ฿- ▲ +393 days
2013 841 days ฿207.57 Million ฿246.68K/day ฿- ฿- ▲ +161 days
2012 681 days ฿173.02 Million ฿254.19K/day ฿- ฿- ▲ +501 days
2011 180 days ฿143.03 Million ฿796.31K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)