Asia Sermkij Leasing Public Company Limited (ASK) — Defensive Interval Ratio

Latest as of December 2025: 0 days

Asia Sermkij Leasing Public Company Limited (ASK) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of ฿9.21 Million (cash ฿-, short-term investments ฿9.21 Million, receivables ฿-) cover 0 days of daily cash needs of ฿57.80 Million/day. See working capital position of Asia Sermkij Leasing Public Company Limi to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

฿9.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿57.80 Million
Current Liabilities ÷ 365

Current Liabilities

฿21.10 Billion
THB

Asia Sermkij Leasing Public Company Limited Defensive Interval Ratio (2004–2025)

This chart shows how Asia Sermkij Leasing Public Company Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of ฿9.21 Million can fund 0 days of operations without new revenue. See Asia Sermkij Leasing Public Company Limi balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Asia Sermkij Leasing Public Company Limited (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Asia Sermkij Leasing Public Company Limited from 2004 to 2025, covering 22 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 Asia Sermkij Leasing Public Company Limi.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 0 days ฿9.21 Million ฿57.80 Million/day ฿- ฿9.21 Million ▼ -280 days
2024 280 days ฿22.77 Billion ฿81.35 Million/day ฿- ฿11.67 Million ▲ +32 days
2023 248 days ฿22.91 Billion ฿92.42 Million/day ฿- ฿12.99 Million ▼ -77 days
2022 325 days ฿21.38 Billion ฿65.75 Million/day ฿- ฿12.40 Million ▲ +18 days
2021 307 days ฿18.71 Billion ฿61.01 Million/day ฿- ฿8.25 Million ▲ +27 days
2020 280 days ฿16.54 Billion ฿59.11 Million/day ฿- ฿7.02 Million ▲ +55 days
2019 225 days ฿15.44 Billion ฿68.64 Million/day ฿- ฿9.60 Million ▼ -39 days
2018 264 days ฿13.74 Billion ฿52.05 Million/day ฿- ฿10.97 Million ▼ -4 days
2017 268 days ฿13.18 Billion ฿49.10 Million/day ฿- ฿11.06 Million ▲ +1 days
2016 267 days ฿12.61 Billion ฿47.22 Million/day ฿- ฿10.59 Million ▲ +15 days
2015 252 days ฿12.22 Billion ฿48.51 Million/day ฿- ฿12.34 Million ▼ -50 days
2014 302 days ฿11.58 Billion ฿38.36 Million/day ฿- ฿8.25 Million ▲ +37 days
2013 265 days ฿10.57 Billion ฿39.88 Million/day ฿- ฿5.13 Million ▲ +87 days
2012 178 days ฿8.72 Billion ฿49.02 Million/day ฿- ฿4.33 Million ▼ -99 days
2011 277 days ฿6.92 Billion ฿25.01 Million/day ฿- ฿2.72 Million ▼ -10 days
2010 287 days ฿5.94 Billion ฿20.72 Million/day ฿- ฿1.86 Million ▲ +43 days
2009 243 days ฿5.12 Billion ฿21.02 Million/day ฿- ฿1.73 Million ▼ -35 days
2008 279 days ฿5.12 Billion ฿18.39 Million/day ฿- ฿1.24 Million ▲ +25 days
2007 254 days ฿4.86 Billion ฿19.17 Million/day ฿- ฿2.37 Million ▲ +11 days
2006 243 days ฿4.04 Billion ฿16.61 Million/day ฿- ฿2.16 Million ▲ +42 days
2005 201 days ฿3.26 Billion ฿16.22 Million/day ฿- ฿1.73 Million ▼ -12 days
2004 213 days ฿2.50 Billion ฿11.75 Million/day ฿- ฿895.05K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)