Asefa Public Company Limited (ASEFA) — Defensive Interval Ratio

Latest as of December 2025: 114 days

Asefa Public Company Limited (ASEFA) has a Defensive Interval Ratio of 114 days as of December 2025. Defensive assets of ฿654.73 Million (cash ฿-, short-term investments ฿-, receivables ฿654.73 Million) cover 114 days of daily cash needs of ฿5.74 Million/day. See Asefa Public Company Limited (ASEFA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

114 days
Days of operational coverage

Defensive Assets

฿654.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿5.74 Million
Current Liabilities ÷ 365

Current Liabilities

฿2.10 Billion
THB

Asefa Public Company Limited Defensive Interval Ratio (2011–2025)

This chart shows how Asefa Public Company Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 114 days, meaning defensive assets of ฿654.73 Million can fund 114 days of operations without new revenue. See Asefa Public Company Limited (ASEFA) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Asefa Public Company Limited (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Asefa Public Company Limited from 2011 to 2025, 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 market value of Asefa Public Company Limited.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 114 days ฿654.73 Million ฿5.74 Million/day ฿- ฿- ▼ -98 days
2024 212 days ฿801.00 Million ฿3.77 Million/day ฿- ฿- ▼ -110 days
2023 322 days ฿1.46 Billion ฿4.55 Million/day ฿- ฿140.46 Million ▼ -28 days
2022 350 days ฿1.21 Billion ฿3.45 Million/day ฿- ฿- ▼ -57 days
2021 407 days ฿889.43 Million ฿2.19 Million/day ฿- ฿- ▼ -5 days
2020 412 days ฿886.76 Million ฿2.15 Million/day ฿- ฿- ▼ -29 days
2019 442 days ฿667.76 Million ฿1.51 Million/day ฿- ฿- ▲ +70 days
2018 371 days ฿937.43 Million ฿2.53 Million/day ฿- ฿- ▲ +65 days
2017 306 days ฿682.65 Million ฿2.23 Million/day ฿- ฿- ▲ +9 days
2016 297 days ฿615.77 Million ฿2.07 Million/day ฿- ฿0.00 ▲ +62 days
2015 235 days ฿576.17 Million ฿2.45 Million/day ฿- ฿18.00 Million ▲ +31 days
2014 204 days ฿521.51 Million ฿2.55 Million/day ฿- ฿9.00 Million ▲ +3 days
2013 201 days ฿563.47 Million ฿2.80 Million/day ฿- ฿- ▼ -9 days
2012 210 days ฿497.16 Million ฿2.36 Million/day ฿- ฿- ▼ -22 days
2011 232 days ฿546.66 Million ฿2.36 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)