Advanced Info Service Public Company Limited (ADVANC) — Defensive Interval Ratio

Latest as of December 2025: 42 days

Advanced Info Service Public Company Limited (ADVANC) has a Defensive Interval Ratio of 42 days as of December 2025. Defensive assets of ฿11.62 Billion (cash ฿-, short-term investments ฿617.56 Million, receivables ฿11.00 Billion) cover 42 days of daily cash needs of ฿279.94 Million/day. See Advanced Info Service Public Company Lim short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

42 days
Days of operational coverage

Defensive Assets

฿11.62 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿279.94 Million
Current Liabilities ÷ 365

Current Liabilities

฿102.18 Billion
THB

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

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 December 2025, the ratio stands at 42 days, meaning defensive assets of ฿11.62 Billion can fund 42 days of operations without new revenue. See ADVANC equity financing ratio to measure how much of total assets are equity-financed.

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

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 live market cap and the full company financial profile, see Advanced Info Service Public Company Lim (ADVANC) total market value.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 42 days ฿11.62 Billion ฿279.94 Million/day ฿- ฿617.56 Million ▼ -31 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 ฿16.50 Billion ฿199.35 Million/day ฿- ฿5.77 Million ▲ +7 days
2017 76 days ฿14.44 Billion ฿190.69 Million/day ฿- ฿82.92 Million ▲ +13 days
2016 63 days ฿11.96 Billion ฿189.94 Million/day ฿- ฿0.00 ▼ -13 days
2015 76 days ฿12.04 Billion ฿157.63 Million/day ฿- ฿305.00 Million ▼ -34 days
2014 110 days ฿12.93 Billion ฿117.55 Million/day ฿- ฿1.54 Billion ▼ -2 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)