Asphere Innovations Public Company Limited (AS) — Defensive Interval Ratio

Latest as of September 2025: 161 days

Asphere Innovations Public Company Limited (AS) has a Defensive Interval Ratio of 161 days as of September 2025. Defensive assets of ฿161.93 Million (cash ฿-, short-term investments ฿115.64 Million, receivables ฿46.28 Million) cover 161 days of daily cash needs of ฿1.01 Million/day. Check how tangible is Asphere Innovations Public Company Limit's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

161 days
Days of operational coverage

Defensive Assets

฿161.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.01 Million
Current Liabilities ÷ 365

Current Liabilities

฿367.85 Million
THB

Asphere Innovations Public Company Limited Defensive Interval Ratio (2006–2024)

This chart shows how Asphere Innovations Public Company Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 161 days, meaning defensive assets of ฿161.93 Million can fund 161 days of operations without new revenue. Also explore Asphere Innovations Public Company Limit (AS) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Asphere Innovations Public Company Limited (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Asphere Innovations Public Company Limited from 2006 to 2024, 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. For live market cap and the full company financial profile, see AS market cap.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 308 days ฿262.35 Million ฿851.79K/day ฿- ฿166.18 Million ▲ +131 days
2023 177 days ฿277.31 Million ฿1.57 Million/day ฿- ฿186.47 Million ▼ -256 days
2022 433 days ฿398.59 Million ฿920.95K/day ฿- ฿310.88 Million ▲ +16 days
2021 417 days ฿503.29 Million ฿1.21 Million/day ฿- ฿406.89 Million ▲ +2 days
2020 415 days ฿325.20 Million ฿784.55K/day ฿- ฿278.73 Million ▲ +351 days
2019 63 days ฿39.76 Million ฿628.30K/day ฿- ฿- ▼ -119 days
2018 183 days ฿82.30 Million ฿450.84K/day ฿- ฿- ▲ +30 days
2017 152 days ฿115.85 Million ฿760.96K/day ฿- ฿- ▲ +77 days
2016 76 days ฿93.24 Million ฿1.23 Million/day ฿- ฿0.00 ▼ -69 days
2015 145 days ฿222.42 Million ฿1.54 Million/day ฿- ฿93.28 Million ▼ -26 days
2014 171 days ฿232.01 Million ฿1.36 Million/day ฿- ฿61.83 Million ▼ -126 days
2013 297 days ฿381.13 Million ฿1.28 Million/day ฿- ฿209.60 Million ▼ -23 days
2012 320 days ฿515.06 Million ฿1.61 Million/day ฿- ฿253.51 Million ▼ -106 days
2011 426 days ฿628.68 Million ฿1.48 Million/day ฿- ฿394.79 Million ▲ +4 days
2010 422 days ฿562.30 Million ฿1.33 Million/day ฿- ฿280.11 Million ▼ -93 days
2009 515 days ฿636.26 Million ฿1.24 Million/day ฿- ฿342.00 Million ▼ -254 days
2008 769 days ฿940.32 Million ฿1.22 Million/day ฿- ฿704.58 Million ▲ +482 days
2007 287 days ฿353.37 Million ฿1.23 Million/day ฿- ฿118.24 Million ▼ -18 days
2006 304 days ฿253.68 Million ฿833.38K/day ฿- ฿56.21 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)