After You Public Company Limited Defensive Interval Ratio
After You Public Company Limited defensive interval ratio. 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. See After You Public Company Limited (AU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of After You Public Company Limited (2013–2025)
Defensive interval ratio of After You Public Company Limited from 2013 to 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. Check After You Public Company Limited (AU) asset resilience to evaluate the company's liquid asset resilience ratio.
After You Public Company Limited Defensive Interval Ratio by Year (2013–2025)
After You Public Company Limited defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see After You Public Company Limited assets under control.
| 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 | ฿- | ฿- | — |