ASN Broker Public Company Limited Defensive Interval Ratio

Latest as of March 2026: 323 days

ASN Broker Public Company Limited defensive interval ratio. ASN Broker Public Company Limited (ASN) has a Defensive Interval Ratio of 323 days as of March 2026. Defensive assets of ฿43.26 Million (cash ฿-, short-term investments ฿3.00 Million, receivables ฿40.26 Million) cover 323 days of daily cash needs of ฿133.88K/day. See ASN Broker Public Company Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

323 days
Days of operational coverage

Defensive Assets

฿43.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿133.88K
Current Liabilities ÷ 365

Current Liabilities

฿48.87 Million
THB

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

Defensive interval ratio of ASN Broker Public Company Limited from 2012 to 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 March 2026, the ratio stands at 323 days, meaning defensive assets of ฿43.26 Million can fund 323 days of operations without new revenue. Check ASN Broker Public Company Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

ASN Broker Public Company Limited defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see ASN Broker Public Company Limited assets under control.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 196 days ฿47.84 Million ฿244.68K/day ฿- ฿3.00 Million ▼ -1001 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)