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

Latest as of September 2025: 10636 days

Allianz Ayudhya Capital Public Company Limited (AYUD) has a Defensive Interval Ratio of 10636 days as of September 2025. Defensive assets of ฿8.59 Billion (cash ฿-, short-term investments ฿5.87 Billion, receivables ฿2.72 Billion) cover 10636 days of daily cash needs of ฿807.81K/day.

Defensive Interval Ratio

10636 days
Days of operational coverage

Defensive Assets

฿8.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿807.81K
Current Liabilities ÷ 365

Current Liabilities

฿294.85 Million
THB

Allianz Ayudhya Capital Public Company Limited Defensive Interval Ratio (2004–2024)

This chart shows how Allianz Ayudhya Capital Public Company Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 10636 days, meaning defensive assets of ฿8.59 Billion can fund 10636 days of operations without new revenue. For the complete balance sheet picture, see Allianz Ayudhya Capital Public Company L asset portfolio.

Annual Defensive Interval Ratio for Allianz Ayudhya Capital Public Company Limited (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Allianz Ayudhya Capital Public Company Limited from 2004 to 2024, covering 21 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 Allianz Ayudhya Capital Public Company L (AYUD) liquidity to equity ratio 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 1408 days ฿8.11 Billion ฿5.76 Million/day ฿- ฿5.58 Billion ▲ +1192 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)