ASN Broker Public Company Limited (ASN) — Defensive Interval Ratio

Latest as of December 2025: 236 days

ASN Broker Public Company Limited (ASN) has a Defensive Interval Ratio of 236 days as of December 2025. Defensive assets of ฿57.81 Million (cash ฿-, short-term investments ฿3.00 Million, receivables ฿54.81 Million) cover 236 days of daily cash needs of ฿244.68K/day. Check ASN Broker Public Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

236 days
Days of operational coverage

Defensive Assets

฿57.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿244.68K
Current Liabilities ÷ 365

Current Liabilities

฿89.31 Million
THB

ASN Broker Public Company Limited Defensive Interval Ratio (2012–2025)

This chart shows how ASN Broker Public Company Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 236 days, meaning defensive assets of ฿57.81 Million can fund 236 days of operations without new revenue. Also explore ASN Broker Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ASN Broker Public Company Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for ASN Broker Public Company Limited from 2012 to 2025, covering 14 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 ASN Broker Public Company Limited (ASN) total market value.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 236 days ฿57.81 Million ฿244.68K/day ฿- ฿3.00 Million ▼ -960 days
2024 1196 days ฿185.09 Million ฿154.73K/day ฿- ฿0.00 ▲ +1178 days
2023 18 days ฿12.49 Million ฿693.23K/day ฿- ฿-24.96 Million ▼ -927 days
2022 945 days ฿152.85 Million ฿161.72K/day ฿- ฿- ▲ +256 days
2021 690 days ฿130.67 Million ฿189.47K/day ฿- ฿- ▲ +145 days
2020 545 days ฿107.00 Million ฿196.47K/day ฿- ฿- ▼ -700 days
2019 1244 days ฿116.41 Million ฿93.56K/day ฿- ฿- ▲ +263 days
2018 981 days ฿77.83 Million ฿79.34K/day ฿- ฿0.00 ▼ -544 days
2017 1525 days ฿120.48 Million ฿78.99K/day ฿- ฿82.64 Million ▼ -570 days
2016 2096 days ฿190.17 Million ฿90.74K/day ฿- ฿166.87 Million ▲ +1903 days
2015 193 days ฿21.29 Million ฿110.27K/day ฿- ฿- ▲ +52 days
2014 141 days ฿17.12 Million ฿121.81K/day ฿- ฿- ▲ +7 days
2013 134 days ฿14.06 Million ฿105.14K/day ฿- ฿- ▼ -72 days
2012 206 days ฿18.97 Million ฿92.24K/day ฿- ฿1.77 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)