Bank of Ayudhya Public Company Limited (NVAU) — Defensive Interval Ratio

Latest as of September 2023: 31 days

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.

Defensive Interval Ratio

31 days
Days of operational coverage

Defensive Assets

€155.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€4.98 Billion
Current Liabilities ÷ 365

Current Liabilities

€1.82 Trillion
EUR

Bank of Ayudhya Public Company Limited Defensive Interval Ratio (2016–2022)

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. For the complete balance sheet picture, see Bank of Ayudhya Public Company Limited assets under control.

Annual Defensive Interval Ratio for Bank of Ayudhya Public Company Limited (2016–2022)

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. See how liquid is Bank of Ayudhya Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)