Bank of Ayudhya Public Company Limited Defensive Interval Ratio
Bank of Ayudhya Public Company Limited defensive interval ratio. Bank of Ayudhya Public Company Limited (NVAU) has a Defensive Interval Ratio of 31 days as of September 2023. Defensive assets of €155.19 Billion (cash €-, short-term investments €141.49 Billion, receivables €13.70 Billion) cover 31 days of daily cash needs of €4.98 Billion/day. See Bank of Ayudhya Public Company Limited (NVAU) liquidity to equity 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 Bank of Ayudhya Public Company Limited (2016–2022)
Defensive interval ratio of Bank of Ayudhya Public Company Limited from 2016 to 2022. This chart shows how Bank of Ayudhya Public Company Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2022. As of September 2023, the ratio stands at 31 days, meaning defensive assets of €155.19 Billion can fund 31 days of operations without new revenue. Check Bank of Ayudhya Public Company Limited (NVAU) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Bank of Ayudhya Public Company Limited Defensive Interval Ratio by Year (2016–2022)
Bank of Ayudhya Public Company Limited defensive interval ratio by year from 2016 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Bank of Ayudhya Public Company Limited from 2016 to 2022, covering 7 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 Bank of Ayudhya Public Company Limited asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 27 days | €157.09 Billion | €5.87 Billion/day | €- | €145.05 Billion | ▼ -7 days |
| 2021 | 34 days | €191.39 Billion | €5.59 Billion/day | €- | €180.48 Billion | ▲ +6 days |
| 2020 | 28 days | €164.78 Billion | €5.90 Billion/day | €- | €155.64 Billion | ▲ +6 days |
| 2019 | 22 days | €113.71 Billion | €5.22 Billion/day | €- | €102.72 Billion | ▼ -9 days |
| 2018 | 31 days | €131.97 Billion | €4.24 Billion/day | €- | €117.10 Billion | ▲ +10 days |
| 2017 | 21 days | €80.12 Billion | €3.88 Billion/day | €- | €66.80 Billion | ▲ +18 days |
| 2016 | 3 days | €9.44 Billion | €3.41 Billion/day | €- | €- | — |