Asia Plus Group Holdings PCL (ASP) — Defensive Interval Ratio

Latest as of December 2025: 438 days

Asia Plus Group Holdings PCL (ASP) has a Defensive Interval Ratio of 438 days as of December 2025. Defensive assets of ฿4.90 Billion (cash ฿-, short-term investments ฿2.35 Billion, receivables ฿2.55 Billion) cover 438 days of daily cash needs of ฿11.20 Million/day. Check Asia Plus Group Holdings PCL (ASP) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

438 days
Days of operational coverage

Defensive Assets

฿4.90 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿11.20 Million
Current Liabilities ÷ 365

Current Liabilities

฿4.09 Billion
THB

Asia Plus Group Holdings PCL Defensive Interval Ratio (2005–2025)

This chart shows how Asia Plus Group Holdings PCL's Defensive Interval Ratio has evolved across 19 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 438 days, meaning defensive assets of ฿4.90 Billion can fund 438 days of operations without new revenue. Also explore Asia Plus Group Holdings PCL (ASP) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Asia Plus Group Holdings PCL (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Asia Plus Group Holdings PCL from 2005 to 2025, covering 19 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 Asia Plus Group Holdings PCL.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 438 days ฿4.90 Billion ฿11.20 Million/day ฿- ฿2.35 Billion ▼ -201 days
2024 638 days ฿9.92 Billion ฿15.54 Million/day ฿- ฿2.73 Billion ▲ +51 days
2023 588 days ฿12.27 Billion ฿20.87 Million/day ฿- ฿3.65 Billion ▲ +116 days
2022 472 days ฿11.98 Billion ฿25.37 Million/day ฿- ฿2.54 Billion ▲ +4 days
2021 468 days ฿11.98 Billion ฿25.58 Million/day ฿- ฿3.03 Billion ▼ -152 days
2020 620 days ฿7.13 Billion ฿11.49 Million/day ฿- ฿2.71 Billion ▼ -549 days
2019 1169 days ฿4.86 Billion ฿4.16 Million/day ฿- ฿2.70 Billion ▲ +207 days
2018 962 days ฿4.28 Billion ฿4.44 Million/day ฿- ฿1.83 Billion ▲ +426 days
2017 537 days ฿9.29 Billion ฿17.30 Million/day ฿- ฿3.82 Billion ▼ -55 days
2016 592 days ฿8.09 Billion ฿13.67 Million/day ฿- ฿3.28 Billion ▼ -94 days
2015 686 days ฿5.98 Billion ฿8.72 Million/day ฿- ฿1.84 Billion ▼ -32 days
2014 718 days ฿5.74 Billion ฿7.99 Million/day ฿- ฿1.97 Billion ▲ +38 days
2013 680 days ฿5.78 Billion ฿8.50 Million/day ฿- ฿1.50 Billion ▲ +63 days
2012 617 days ฿6.73 Billion ฿10.91 Million/day ฿- ฿2.14 Billion ▼ -1136640 days
2011 1137257 days ฿3.71 Billion ฿3.26K/day ฿- ฿401.52 Million ▲ +1136522 days
2010 735 days ฿3.87 Billion ฿5.26 Million/day ฿- ฿- ▲ +665 days
2008 70 days ฿114.42 Million ฿1.64 Million/day ฿- ฿- ▼ -313 days
2006 383 days ฿911.82 Million ฿2.38 Million/day ฿- ฿819.76 Million ▼ -157687 days
2005 158070 days ฿743.96 Million ฿4.71K/day ฿- ฿743.96 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)