Asian Sea Corporation Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 629 days

Asian Sea Corporation Public Company Limited defensive interval ratio. Asian Sea Corporation Public Company Limited (ASIAN) has a Defensive Interval Ratio of 629 days as of September 2025. Defensive assets of ฿1.64 Billion (cash ฿-, short-term investments ฿318.00 Million, receivables ฿1.32 Billion) cover 629 days of daily cash needs of ฿2.60 Million/day. See Asian Sea Corporation Public Company Lim (ASIAN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

629 days
Days of operational coverage

Defensive Assets

฿1.64 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿2.60 Million
Current Liabilities ÷ 365

Current Liabilities

฿950.73 Million
THB

Defensive Interval Ratio of Asian Sea Corporation Public Company Limited (2000–2024)

Defensive interval ratio of Asian Sea Corporation Public Company Limited from 2000 to 2024. This chart shows how Asian Sea Corporation 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 629 days, meaning defensive assets of ฿1.64 Billion can fund 629 days of operations without new revenue. Check ASIAN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Asian Sea Corporation Public Company Limited Defensive Interval Ratio by Year (2000–2024)

Asian Sea Corporation Public Company Limited defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Asian Sea Corporation 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. For the complete balance sheet picture, see ASIAN total asset value.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 676 days ฿1.66 Billion ฿2.46 Million/day ฿- ฿- ▲ +129 days
2023 547 days ฿1.38 Billion ฿2.52 Million/day ฿- ฿- ▲ +191 days
2022 356 days ฿1.32 Billion ฿3.72 Million/day ฿- ฿- ▲ +182 days
2021 174 days ฿1.10 Billion ฿6.35 Million/day ฿- ฿- ▼ -4 days
2020 178 days ฿939.39 Million ฿5.27 Million/day ฿- ฿- ▼ -4 days
2019 182 days ฿791.02 Million ฿4.36 Million/day ฿- ฿0.00 ▲ +8 days
2018 174 days ฿1.09 Billion ฿6.28 Million/day ฿- ฿- ▲ +31 days
2017 143 days ฿1.10 Billion ฿7.70 Million/day ฿- ฿- ▼ -25 days
2016 169 days ฿1.20 Billion ฿7.09 Million/day ฿- ฿- ▲ +10 days
2015 159 days ฿1.17 Billion ฿7.39 Million/day ฿- ฿- ▲ +69 days
2014 90 days ฿811.54 Million ฿9.05 Million/day ฿- ฿- ▲ +0 days
2013 89 days ฿1.08 Billion ฿12.11 Million/day ฿- ฿- ▼ -14 days
2012 103 days ฿1.26 Billion ฿12.21 Million/day ฿- ฿- ▲ +19 days
2011 84 days ฿741.90 Million ฿8.80 Million/day ฿- ฿- ▼ -59 days
2010 143 days ฿807.89 Million ฿5.65 Million/day ฿- ฿- ▼ -1 days
2009 144 days ฿812.44 Million ฿5.65 Million/day ฿- ฿- ▲ +41 days
2008 103 days ฿748.79 Million ฿7.27 Million/day ฿- ฿- ▼ -7 days
2007 110 days ฿781.33 Million ฿7.10 Million/day ฿- ฿- ▼ -54 days
2006 164 days ฿668.47 Million ฿4.07 Million/day ฿- ฿- ▲ +27 days
2005 138 days ฿314.49 Million ฿2.29 Million/day ฿- ฿- ▲ +1 days
2004 136 days ฿387.32 Million ฿2.84 Million/day ฿- ฿- ▼ -378 days
2003 515 days ฿527.22 Million ฿1.02 Million/day ฿- ฿62.11 Million ▲ +279 days
2002 235 days ฿304.83 Million ฿1.29 Million/day ฿- ฿1.59 Million ▼ -25 days
2001 261 days ฿331.62 Million ฿1.27 Million/day ฿- ฿4.76 Million ▲ +36 days
2000 225 days ฿344.81 Million ฿1.53 Million/day ฿- ฿5.97 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)