JAS Asset PCL Defensive Interval Ratio
JAS Asset PCL defensive interval ratio. JAS Asset PCL (J) has a Defensive Interval Ratio of 4 days as of September 2025. Defensive assets of ฿17.09 Million (cash ฿-, short-term investments ฿-, receivables ฿17.09 Million) cover 4 days of daily cash needs of ฿3.91 Million/day. See JAS Asset PCL (J) working capital 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 JAS Asset PCL (2013–2024)
Defensive interval ratio of JAS Asset PCL from 2013 to 2024. This chart shows how JAS Asset PCL's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 4 days, meaning defensive assets of ฿17.09 Million can fund 4 days of operations without new revenue. Check JAS Asset PCL liquid asset ratio to evaluate the company's liquid asset resilience ratio.
JAS Asset PCL Defensive Interval Ratio by Year (2013–2024)
JAS Asset PCL defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for JAS Asset PCL from 2013 to 2024, covering 12 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 how large is JAS Asset PCL's balance sheet.
| Year | DIR (days) | Defensive Assets (THB) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 30 days | ฿112.22 Million | ฿3.73 Million/day | ฿- | ฿- | ▼ 0 days |
| 2023 | 30 days | ฿93.40 Million | ฿3.06 Million/day | ฿- | ฿- | ▼ -27 days |
| 2022 | 57 days | ฿59.69 Million | ฿1.04 Million/day | ฿- | ฿- | ▲ +10 days |
| 2021 | 48 days | ฿105.78 Million | ฿2.21 Million/day | ฿- | ฿- | ▲ +20 days |
| 2020 | 28 days | ฿40.98 Million | ฿1.45 Million/day | ฿- | ฿- | ▼ -16 days |
| 2019 | 45 days | ฿61.86 Million | ฿1.38 Million/day | ฿- | ฿- | ▲ +18 days |
| 2018 | 26 days | ฿55.98 Million | ฿2.12 Million/day | ฿- | ฿- | ▼ -12 days |
| 2017 | 38 days | ฿38.96 Million | ฿1.03 Million/day | ฿- | ฿- | ▲ +24 days |
| 2016 | 13 days | ฿23.28 Million | ฿1.73 Million/day | ฿- | ฿0.00 | ▼ -597 days |
| 2015 | 610 days | ฿218.45 Million | ฿357.87K/day | ฿- | ฿200.41 Million | ▲ +564 days |
| 2014 | 46 days | ฿10.89 Million | ฿234.33K/day | ฿- | ฿- | ▼ -106 days |
| 2013 | 152 days | ฿7.00 Million | ฿46.03K/day | ฿- | ฿- | — |