Asian Marine Services Public Company Limited (ASIMAR) — Defensive Interval Ratio

Latest as of September 2025: 29 days

Asian Marine Services Public Company Limited (ASIMAR) has a Defensive Interval Ratio of 29 days as of September 2025. Defensive assets of ฿33.85 Million (cash ฿-, short-term investments ฿18.83 Million, receivables ฿15.02 Million) cover 29 days of daily cash needs of ฿1.16 Million/day. Check Asian Marine Services Public Company Lim tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

฿33.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.16 Million
Current Liabilities ÷ 365

Current Liabilities

฿424.67 Million
THB

Asian Marine Services Public Company Limited Defensive Interval Ratio (2000–2024)

This chart shows how Asian Marine Services Public Company Limited's Defensive Interval Ratio has evolved across 24 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 29 days, meaning defensive assets of ฿33.85 Million can fund 29 days of operations without new revenue. Also explore ASIMAR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Asian Marine Services Public Company Limited (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Asian Marine Services Public Company Limited from 2000 to 2024, covering 24 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 cap of Asian Marine Services Public Company Lim.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 244 days ฿294.38 Million ฿1.21 Million/day ฿- ฿823.54K ▲ +141 days
2023 103 days ฿93.25 Million ฿908.92K/day ฿- ฿5.35 Million ▼ -178 days
2022 281 days ฿246.09 Million ฿875.56K/day ฿- ฿- ▲ +56 days
2021 225 days ฿111.70 Million ฿495.57K/day ฿- ฿- ▼ -37 days
2020 263 days ฿117.44 Million ฿446.81K/day ฿- ฿- ▲ +88 days
2019 175 days ฿105.46 Million ฿603.16K/day ฿- ฿- ▼ -126 days
2018 301 days ฿145.12 Million ฿481.72K/day ฿- ฿- ▲ +17 days
2017 284 days ฿117.62 Million ฿413.66K/day ฿- ฿- ▼ -7 days
2016 292 days ฿127.48 Million ฿437.30K/day ฿- ฿- ▼ -83 days
2015 375 days ฿81.09 Million ฿216.27K/day ฿- ฿- ▲ +200 days
2014 174 days ฿92.84 Million ฿532.07K/day ฿- ฿- ▼ -107 days
2013 281 days ฿131.90 Million ฿469.34K/day ฿- ฿- ▲ +235 days
2012 46 days ฿44.99 Million ฿983.04K/day ฿- ฿- ▼ -98 days
2011 144 days ฿217.98 Million ฿1.51 Million/day ฿- ฿- ▲ +14 days
2010 130 days ฿186.80 Million ฿1.44 Million/day ฿- ฿- ▲ +68 days
2009 62 days ฿89.33 Million ฿1.45 Million/day ฿- ฿- ▼ -111 days
2008 172 days ฿319.46 Million ฿1.85 Million/day ฿- ฿- ▲ +40 days
2007 132 days ฿162.85 Million ฿1.23 Million/day ฿- ฿25.00 Million ▼ -17 days
2006 149 days ฿128.84 Million ฿863.98K/day ฿- ฿- ▼ -206 days
2005 355 days ฿145.49 Million ฿409.85K/day ฿- ฿- ▼ -87 days
2004 442 days ฿184.44 Million ฿416.83K/day ฿- ฿- ▼ -119 days
2003 561 days ฿226.39 Million ฿403.55K/day ฿- ฿- ▲ +373 days
2002 188 days ฿125.48 Million ฿666.28K/day ฿- ฿28.28 Million ▼ -62 days
2000 250 days ฿349.66 Million ฿1.40 Million/day ฿- ฿12.54 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)