Allianz Ayudhya Capital Public Company Limited (AYUD) — Defensive Interval Ratio

Latest as of June 2024: 199 days

Allianz Ayudhya Capital Public Company Limited (AYUD) has a Defensive Interval Ratio of 199 days as of June 2024. Defensive assets of ฿2.34 Billion (cash ฿-, short-term investments ฿164.53 Million, receivables ฿2.18 Billion) cover 199 days of daily cash needs of ฿11.74 Million/day. Check Allianz Ayudhya Capital Public Company L (AYUD) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

199 days
Days of operational coverage

Defensive Assets

฿2.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿11.74 Million
Current Liabilities ÷ 365

Current Liabilities

฿4.29 Billion
THB

Allianz Ayudhya Capital Public Company Limited Defensive Interval Ratio (2004–2023)

This chart shows how Allianz Ayudhya Capital Public Company Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2004 to 2023. As of June 2024, the ratio stands at 199 days, meaning defensive assets of ฿2.34 Billion can fund 199 days of operations without new revenue. Also explore Allianz Ayudhya Capital Public Company L annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Allianz Ayudhya Capital Public Company Limited (2004–2023)

The table below presents the year-by-year Defensive Interval Ratio for Allianz Ayudhya Capital Public Company Limited from 2004 to 2023, covering 20 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 Allianz Ayudhya Capital Public Company L (AYUD) market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2023 216 days ฿2.41 Billion ฿11.16 Million/day ฿- ฿164.53 Million ▼ -2830 days
2022 3046 days ฿6.71 Billion ฿2.20 Million/day ฿- ฿4.89 Billion ▲ +499 days
2021 2547 days ฿9.14 Billion ฿3.59 Million/day ฿- ฿7.89 Billion ▲ +415 days
2020 2132 days ฿8.05 Billion ฿3.78 Million/day ฿- ฿6.98 Billion ▲ +1062 days
2019 1070 days ฿6.01 Billion ฿5.62 Million/day ฿- ฿4.63 Billion ▼ -1211 days
2018 2281 days ฿4.58 Billion ฿2.01 Million/day ฿- ฿4.13 Billion ▲ +885 days
2017 1396 days ฿2.73 Billion ฿1.96 Million/day ฿- ฿2.36 Billion ▲ +127 days
2016 1269 days ฿2.63 Billion ฿2.07 Million/day ฿- ฿2.33 Billion ▼ -234 days
2015 1503 days ฿2.86 Billion ฿1.90 Million/day ฿- ฿2.34 Billion ▲ +131 days
2014 1372 days ฿3.23 Billion ฿2.35 Million/day ฿- ฿2.52 Billion ▲ +67 days
2013 1306 days ฿2.42 Billion ฿1.85 Million/day ฿- ฿1.60 Billion ▲ +266 days
2012 1039 days ฿2.66 Billion ฿2.56 Million/day ฿- ฿1.04 Billion ▼ -3195 days
2011 4234 days ฿464.45 Million ฿109.70K/day ฿- ฿3.72 Million ▲ +2928 days
2010 1306 days ฿795.69 Million ฿609.42K/day ฿- ฿455.40 Million ▲ +703 days
2009 603 days ฿199.63 Million ฿331.20K/day ฿- ฿2.97 Million ▼ -530 days
2008 1133 days ฿283.28 Million ฿249.99K/day ฿- ฿2.54 Million ▼ -265170 days
2007 266303 days ฿3.84 Billion ฿14.43K/day ฿- ฿3.58 Billion ▼ -900634 days
2006 1166937 days ฿2.99 Billion ฿2.56K/day ฿- ฿2.73 Billion ▲ +513802 days
2005 653135 days ฿722.46 Million ฿1.11K/day ฿- ฿631.59 Million ▲ +254667 days
2004 398468 days ฿429.55 Million ฿1.08K/day ฿- ฿403.65 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)