Asia Hotel Public Company Limited (ASIA) — Defensive Interval Ratio

Latest as of September 2025: 25 days

Asia Hotel Public Company Limited (ASIA) has a Defensive Interval Ratio of 25 days as of September 2025. Defensive assets of ฿62.88 Million (cash ฿-, short-term investments ฿-, receivables ฿62.88 Million) cover 25 days of daily cash needs of ฿2.55 Million/day.

Defensive Interval Ratio

25 days
Days of operational coverage

Defensive Assets

฿62.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿2.55 Million
Current Liabilities ÷ 365

Current Liabilities

฿929.69 Million
THB

Asia Hotel Public Company Limited Defensive Interval Ratio (2000–2024)

This chart shows how Asia Hotel Public Company Limited's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 25 days, meaning defensive assets of ฿62.88 Million can fund 25 days of operations without new revenue. For the complete balance sheet picture, see Asia Hotel Public Company Limited total assets.

Annual Defensive Interval Ratio for Asia Hotel Public Company Limited (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Asia Hotel Public Company Limited from 2000 to 2024, covering 25 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Asia Hotel Public Company Limited to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 73 days ฿81.04 Million ฿1.11 Million/day ฿- ฿0.00 ▲ +8 days
2023 65 days ฿77.17 Million ฿1.19 Million/day ฿- ฿748.62K ▼ -43 days
2022 107 days ฿138.43 Million ฿1.29 Million/day ฿- ฿749.00K ▲ +58 days
2021 49 days ฿96.86 Million ฿1.96 Million/day ฿- ฿764.00K ▼ -10 days
2020 59 days ฿96.74 Million ฿1.63 Million/day ฿- ฿717.68K ▲ +16 days
2019 43 days ฿76.64 Million ฿1.78 Million/day ฿- ฿717.68K ▼ -30 days
2018 73 days ฿105.66 Million ฿1.44 Million/day ฿- ฿717.68K ▲ +23 days
2017 50 days ฿81.04 Million ฿1.61 Million/day ฿- ฿682.19K ▼ -13 days
2016 63 days ฿89.45 Million ฿1.41 Million/day ฿- ฿682.19K ▼ -22 days
2015 85 days ฿97.98 Million ฿1.15 Million/day ฿- ฿682.19K ▲ +16 days
2014 69 days ฿89.19 Million ฿1.29 Million/day ฿- ฿626.38K ▼ -36 days
2013 105 days ฿108.74 Million ฿1.03 Million/day ฿- ฿626.38K ▲ +35 days
2012 71 days ฿83.32 Million ฿1.18 Million/day ฿- ฿595.41K ▲ +9 days
2011 62 days ฿64.28 Million ฿1.04 Million/day ฿- ฿595.41K ▼ -21 days
2010 83 days ฿60.94 Million ฿737.46K/day ฿- ฿655.41K ▼ -53 days
2009 136 days ฿95.13 Million ฿700.83K/day ฿- ฿2.44 Million ▼ -21 days
2008 157 days ฿88.87 Million ฿567.04K/day ฿- ฿3.54 Million ▲ +64 days
2007 93 days ฿89.02 Million ฿960.23K/day ฿- ฿- ▼ -28 days
2006 120 days ฿93.52 Million ฿777.87K/day ฿- ฿- ▲ +30 days
2005 91 days ฿81.65 Million ฿900.97K/day ฿- ฿- ▲ +61 days
2004 30 days ฿91.14 Million ฿3.03 Million/day ฿- ฿- ▲ +4 days
2003 26 days ฿62.54 Million ฿2.37 Million/day ฿- ฿- ▲ +6 days
2002 21 days ฿57.65 Million ฿2.77 Million/day ฿- ฿- ▲ +2 days
2001 19 days ฿59.31 Million ฿3.17 Million/day ฿- ฿- ▼ -6 days
2000 25 days ฿69.12 Million ฿2.81 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)