JAS Asset PCL (J) — Defensive Interval Ratio

Latest as of September 2025: 4 days

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.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

฿17.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿3.91 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.43 Billion
THB

JAS Asset PCL Defensive Interval Ratio (2013–2024)

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. For the complete balance sheet picture, see JAS Asset PCL total assets.

Annual Defensive Interval Ratio for JAS Asset PCL (2013–2024)

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. See working capital position of JAS Asset PCL 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 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 ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)