ATP 30 Public Company Limited (ATP30) — Defensive Interval Ratio

Latest as of September 2025: 172 days

ATP 30 Public Company Limited (ATP30) has a Defensive Interval Ratio of 172 days as of September 2025. Defensive assets of ฿126.64 Million (cash ฿-, short-term investments ฿-, receivables ฿126.64 Million) cover 172 days of daily cash needs of ฿735.15K/day.

Defensive Interval Ratio

172 days
Days of operational coverage

Defensive Assets

฿126.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿735.15K
Current Liabilities ÷ 365

Current Liabilities

฿268.33 Million
THB

ATP 30 Public Company Limited Defensive Interval Ratio (2013–2024)

This chart shows how ATP 30 Public Company Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 172 days, meaning defensive assets of ฿126.64 Million can fund 172 days of operations without new revenue. For the complete balance sheet picture, see how large is ATP 30 Public Company Limited's balance sheet.

Annual Defensive Interval Ratio for ATP 30 Public Company Limited (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for ATP 30 Public Company Limited from 2013 to 2024, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of ATP 30 Public Company Limited to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 183 days ฿130.70 Million ฿714.37K/day ฿- ฿- ▲ +27 days
2023 156 days ฿109.41 Million ฿700.33K/day ฿- ฿- ▲ +23 days
2022 134 days ฿92.45 Million ฿691.37K/day ฿- ฿- ▲ +1 days
2021 133 days ฿80.18 Million ฿604.18K/day ฿- ฿- ▼ -15 days
2020 147 days ฿63.50 Million ฿430.91K/day ฿- ฿- ▲ +3 days
2019 144 days ฿59.24 Million ฿410.22K/day ฿- ฿- ▲ +14 days
2018 131 days ฿57.70 Million ฿440.82K/day ฿- ฿- ▲ +9 days
2017 122 days ฿43.90 Million ฿361.34K/day ฿- ฿- ▼ -11 days
2016 133 days ฿35.82 Million ฿269.48K/day ฿- ฿- ▲ +23 days
2015 110 days ฿24.52 Million ฿223.89K/day ฿- ฿- ▲ +30 days
2014 80 days ฿24.65 Million ฿308.45K/day ฿- ฿- ▼ -42 days
2013 121 days ฿24.05 Million ฿197.97K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)