After You Public Company Limited (AU) — Defensive Interval Ratio

Latest as of December 2025: 116 days

After You Public Company Limited (AU) has a Defensive Interval Ratio of 116 days as of December 2025. Defensive assets of ฿91.23 Million (cash ฿-, short-term investments ฿15.77 Million, receivables ฿75.46 Million) cover 116 days of daily cash needs of ฿786.66K/day.

Defensive Interval Ratio

116 days
Days of operational coverage

Defensive Assets

฿91.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿786.66K
Current Liabilities ÷ 365

Current Liabilities

฿287.13 Million
THB

After You Public Company Limited Defensive Interval Ratio (2013–2025)

This chart shows how After You Public Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 116 days, meaning defensive assets of ฿91.23 Million can fund 116 days of operations without new revenue. For the complete balance sheet picture, see how large is After You Public Company Limited's balance sheet.

Annual Defensive Interval Ratio for After You Public Company Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for After You Public Company Limited from 2013 to 2025, covering 13 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 how liquid is After You Public Company Limited's working capital 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)
2025 116 days ฿91.23 Million ฿786.66K/day ฿- ฿15.77 Million ▼ -303 days
2024 419 days ฿345.25 Million ฿824.40K/day ฿- ฿269.89 Million ▼ -53 days
2023 472 days ฿317.29 Million ฿672.61K/day ฿- ฿300.06 Million ▲ +7 days
2022 465 days ฿249.33 Million ฿536.58K/day ฿- ฿229.36 Million ▲ +203 days
2021 262 days ฿118.50 Million ฿452.79K/day ฿- ฿105.80 Million ▲ +3 days
2020 258 days ฿133.19 Million ฿515.26K/day ฿- ฿120.35 Million ▼ -966 days
2019 1224 days ฿418.62 Million ฿341.99K/day ฿- ฿406.25 Million ▼ -78 days
2018 1302 days ฿415.13 Million ฿318.94K/day ฿- ฿402.64 Million ▼ -776 days
2017 2077 days ฿474.45 Million ฿228.41K/day ฿- ฿463.35 Million ▲ +2063 days
2016 14 days ฿4.01 Million ฿283.71K/day ฿- ฿- ▲ +12 days
2015 2 days ฿589.00K ฿279.79K/day ฿- ฿- ▼ -43 days
2014 45 days ฿5.08 Million ฿113.90K/day ฿- ฿- ▲ +45 days
2013 0 days ฿1.00 ฿425.94K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)