Advanced Info Service Public Company Limited Defensive Interval Ratio

Latest as of June 2026: 67 days

Advanced Info Service Public Company Limited defensive interval ratio. Advanced Info Service Public Company Limited (ADVANC) has a Defensive Interval Ratio of 67 days as of June 2026. Defensive assets of ฿19.52 Billion (cash ฿-, short-term investments ฿115.81 Million, receivables ฿19.41 Billion) cover 67 days of daily cash needs of ฿289.75 Million/day. See ADVANC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

67 days
Days of operational coverage

Defensive Assets

฿19.52 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿289.75 Million
Current Liabilities ÷ 365

Current Liabilities

฿105.76 Billion
THB

Defensive Interval Ratio of Advanced Info Service Public Company Limited (2000–2025)

Defensive interval ratio of Advanced Info Service Public Company Limited from 2000 to 2025. This chart shows how Advanced Info Service Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 67 days, meaning defensive assets of ฿19.52 Billion can fund 67 days of operations without new revenue. Check Advanced Info Service Public Company Lim liquidity resilience to evaluate the company's liquid asset resilience ratio.

Advanced Info Service Public Company Limited Defensive Interval Ratio by Year (2000–2025)

Advanced Info Service Public Company Limited defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Advanced Info Service Public Company Limited from 2000 to 2025, covering 26 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 Advanced Info Service Public Company Lim asset portfolio.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 70 days ฿19.54 Billion ฿279.94 Million/day ฿- ฿617.56 Million ▼ -3 days
2024 73 days ฿20.60 Billion ฿283.70 Million/day ฿- ฿0.00 ▲ +15 days
2023 57 days ฿20.97 Billion ฿366.15 Million/day ฿- ฿-64.87 Million ▼ -14 days
2022 71 days ฿18.82 Billion ฿263.95 Million/day ฿- ฿47.80 Million ▲ +2 days
2021 70 days ฿17.50 Billion ฿251.69 Million/day ฿- ฿213.37 Million ▼ -1 days
2020 71 days ฿18.20 Billion ฿257.02 Million/day ฿- ฿0.00 ▲ +6 days
2019 65 days ฿18.67 Billion ฿288.37 Million/day ฿- ฿0.00 ▼ -18 days
2018 83 days ฿16.58 Billion ฿199.35 Million/day ฿- ฿5.77 Million ▲ +7 days
2017 76 days ฿14.54 Billion ฿190.69 Million/day ฿- ฿82.92 Million ▲ +13 days
2016 63 days ฿11.96 Billion ฿189.94 Million/day ฿- ฿0.00 ▼ -15 days
2015 78 days ฿12.25 Billion ฿157.63 Million/day ฿- ฿305.00 Million ▼ -40 days
2014 118 days ฿13.85 Billion ฿117.55 Million/day ฿- ฿1.54 Billion ▲ +6 days
2013 112 days ฿13.92 Billion ฿124.63 Million/day ฿- ฿1.58 Billion ▼ -9 days
2012 121 days ฿12.03 Billion ฿99.42 Million/day ฿- ฿1.34 Billion ▼ -32 days
2011 153 days ฿12.49 Billion ฿81.46 Million/day ฿- ฿4.25 Billion ▲ +52 days
2010 102 days ฿9.89 Billion ฿97.23 Million/day ฿- ฿4.22 Billion ▼ -26 days
2009 128 days ฿5.82 Billion ฿45.43 Million/day ฿- ฿43.98 Million ▲ +36 days
2008 92 days ฿6.26 Billion ฿68.11 Million/day ฿- ฿226.36 Million ▼ -16 days
2007 108 days ฿8.32 Billion ฿77.14 Million/day ฿- ฿123.44 Million ▲ +36 days
2006 72 days ฿6.10 Billion ฿85.04 Million/day ฿- ฿118.19 Million ▲ +24 days
2005 48 days ฿4.83 Billion ฿100.39 Million/day ฿- ฿298.84 Million ▼ -31 days
2004 79 days ฿5.95 Billion ฿75.38 Million/day ฿- ฿186.21 Million ▲ +13 days
2003 66 days ฿6.07 Billion ฿91.99 Million/day ฿- ฿198.95 Million ▼ -45 days
2002 111 days ฿8.84 Billion ฿79.62 Million/day ฿- ฿62.88 Million ▼ -10 days
2001 121 days ฿10.93 Billion ฿90.07 Million/day ฿- ฿88.10 Million ▼ -249 days
2000 370 days ฿18.31 Billion ฿49.44 Million/day ฿- ฿12.30 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)