Bank of Ayudhya PCL (BAY) — Defensive Interval Ratio

Latest as of September 2024: 54949 days

Bank of Ayudhya PCL (BAY) has a Defensive Interval Ratio of 54949 days as of September 2024. Defensive assets of ฿881.10 Billion (cash ฿-, short-term investments ฿111.08 Billion, receivables ฿770.02 Billion) cover 54949 days of daily cash needs of ฿16.03 Million/day. Check how tangible is Bank of Ayudhya PCL's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

54949 days
Days of operational coverage

Defensive Assets

฿881.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿16.03 Million
Current Liabilities ÷ 365

Current Liabilities

฿5.85 Billion
THB

Bank of Ayudhya PCL Defensive Interval Ratio (2005–2023)

This chart shows how Bank of Ayudhya PCL's Defensive Interval Ratio has evolved across 18 annual periods from 2005 to 2023. As of September 2024, the ratio stands at 54949 days, meaning defensive assets of ฿881.10 Billion can fund 54949 days of operations without new revenue. Also explore Bank of Ayudhya PCL annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bank of Ayudhya PCL (2005–2023)

The table below presents the year-by-year Defensive Interval Ratio for Bank of Ayudhya PCL from 2005 to 2023, covering 18 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 Bank of Ayudhya PCL (BAY) total market value.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2023 305 days ฿938.84 Billion ฿3.08 Billion/day ฿- ฿127.67 Billion ▲ +76 days
2022 229 days ฿923.89 Billion ฿4.04 Billion/day ฿- ฿145.05 Billion ▼ -31 days
2021 260 days ฿960.84 Billion ฿3.70 Billion/day ฿- ฿180.48 Billion ▼ -15 days
2020 274 days ฿910.71 Billion ฿3.32 Billion/day ฿- ฿155.64 Billion ▼ -85 days
2019 359 days ฿959.04 Billion ฿2.67 Billion/day ฿- ฿102.72 Billion ▲ +23 days
2018 336 days ฿885.63 Billion ฿2.64 Billion/day ฿- ฿117.10 Billion ▼ -180124 days
2017 180460 days ฿785.07 Billion ฿4.35 Million/day ฿- ฿66.80 Billion ▼ -4187681 days
2016 4368141 days ฿784.18 Billion ฿179.52K/day ฿- ฿114.50 Billion ▲ +4133809 days
2015 234332 days ฿717.89 Billion ฿3.06 Million/day ฿- ฿107.76 Billion ▼ -387329247 days
2014 387563579 days ฿550.02 Billion ฿1.42K/day ฿- ฿55.94 Billion ▲ +387343858 days
2013 219722 days ฿545.72 Billion ฿2.48 Million/day ฿- ฿70.50 Billion ▲ +216198 days
2012 3523 days ฿81.76 Billion ฿23.21 Million/day ฿- ฿71.73 Billion ▲ +3299 days
2010 224 days ฿30.77 Billion ฿137.33 Million/day ฿- ฿29.04 Billion ▼ -9 days
2009 233 days ฿24.99 Billion ฿107.10 Million/day ฿- ฿22.78 Billion ▼ -108 days
2008 342 days ฿27.15 Billion ฿79.50 Million/day ฿- ฿27.15 Billion ▼ -622 days
2007 963 days ฿24.87 Billion ฿25.82 Million/day ฿- ฿22.80 Billion ▼ -1639 days
2006 2603 days ฿28.24 Billion ฿10.85 Million/day ฿- ฿28.24 Billion ▲ +1191 days
2005 1411 days ฿22.34 Billion ฿15.83 Million/day ฿- ฿22.34 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)