Asia Aviation Public Company Limited Defensive Interval Ratio
Asia Aviation Public Company Limited defensive interval ratio. Asia Aviation Public Company Limited (55AA) has a Defensive Interval Ratio of 12 days as of March 2026. Defensive assets of €930.63 Million (cash €-, short-term investments €698.93 Million, receivables €231.70 Million) cover 12 days of daily cash needs of €75.44 Million/day. See Asia Aviation Public Company Limited short-term liquidity 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 Asia Aviation Public Company Limited (2016–2025)
Defensive interval ratio of Asia Aviation Public Company Limited from 2016 to 2025. This chart shows how Asia Aviation Public Company Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 12 days, meaning defensive assets of €930.63 Million can fund 12 days of operations without new revenue. Check Asia Aviation Public Company Limited (55AA) asset resilience to evaluate the company's liquid asset resilience ratio.
Asia Aviation Public Company Limited Defensive Interval Ratio by Year (2016–2025)
Asia Aviation Public Company Limited defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Asia Aviation Public Company Limited from 2016 to 2025, covering 10 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 Asia Aviation Public Company Limited (55AA) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 6 days | €451.03 Million | €77.61 Million/day | €- | €203.06 Million | ▲ +2 days |
| 2024 | 4 days | €341.40 Million | €79.63 Million/day | €- | €130.16 Million | ▼ -2 days |
| 2023 | 6 days | €410.32 Million | €68.56 Million/day | €- | €70.69 Million | ▼ -1 days |
| 2022 | 7 days | €446.58 Million | €59.98 Million/day | €- | €184.60 Million | ▼ -1 days |
| 2021 | 9 days | €419.21 Million | €48.11 Million/day | €- | €316.50 Million | ▲ +7 days |
| 2020 | 2 days | €84.20 Million | €48.83 Million/day | €- | €- | ▼ -65 days |
| 2019 | 66 days | €2.54 Billion | €38.24 Million/day | €- | €- | ▲ +20 days |
| 2018 | 46 days | €1.39 Billion | €30.20 Million/day | €- | €0.00 | ▼ -51 days |
| 2017 | 97 days | €2.89 Billion | €29.89 Million/day | €- | €1.49 Billion | ▼ -34 days |
| 2016 | 131 days | €3.32 Billion | €25.40 Million/day | €- | €2.07 Billion | — |