Advanced Information Technology Public Company Limited (AIT) — Defensive Interval Ratio

Latest as of September 2025: 300 days

Advanced Information Technology Public Company Limited (AIT) has a Defensive Interval Ratio of 300 days as of September 2025. Defensive assets of ฿1.90 Billion (cash ฿-, short-term investments ฿0.00, receivables ฿1.90 Billion) cover 300 days of daily cash needs of ฿6.35 Million/day.

Defensive Interval Ratio

300 days
Days of operational coverage

Defensive Assets

฿1.90 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿6.35 Million
Current Liabilities ÷ 365

Current Liabilities

฿2.32 Billion
THB

Advanced Information Technology Public Company Limited Defensive Interval Ratio (2002–2024)

This chart shows how Advanced Information Technology Public Company Limited's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 300 days, meaning defensive assets of ฿1.90 Billion can fund 300 days of operations without new revenue. For the complete balance sheet picture, see Advanced Information Technology Public C (AIT) total assets.

Annual Defensive Interval Ratio for Advanced Information Technology Public Company Limited (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Advanced Information Technology Public Company Limited from 2002 to 2024, covering 23 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 AIT working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 515 days ฿3.29 Billion ฿6.38 Million/day ฿- ฿11.35 Million ▲ +64 days
2023 451 days ฿2.87 Billion ฿6.35 Million/day ฿- ฿0.00 ▼ -18 days
2022 470 days ฿3.02 Billion ฿6.43 Million/day ฿- ฿0.00 ▼ -84 days
2021 554 days ฿3.70 Billion ฿6.69 Million/day ฿- ฿720.00 Million ▲ +101 days
2020 453 days ฿3.94 Billion ฿8.71 Million/day ฿- ฿0.00 ▼ -88 days
2019 540 days ฿3.97 Billion ฿7.35 Million/day ฿- ฿- ▲ +4 days
2018 537 days ฿2.06 Billion ฿3.84 Million/day ฿- ฿- ▲ +49 days
2017 488 days ฿2.75 Billion ฿5.63 Million/day ฿- ฿0.00 ▲ +55 days
2016 433 days ฿1.79 Billion ฿4.13 Million/day ฿- ฿25.18 Million ▼ -99 days
2015 532 days ฿2.40 Billion ฿4.51 Million/day ฿- ฿504.83 Million ▲ +90 days
2014 443 days ฿1.68 Billion ฿3.80 Million/day ฿- ฿- ▼ -47 days
2013 490 days ฿2.76 Billion ฿5.64 Million/day ฿- ฿- ▲ +30 days
2012 460 days ฿2.69 Billion ฿5.86 Million/day ฿- ฿- ▼ -14 days
2011 474 days ฿1.63 Billion ฿3.44 Million/day ฿- ฿- ▲ +106 days
2010 368 days ฿1.14 Billion ฿3.10 Million/day ฿- ฿3.02 Million ▼ -74 days
2009 442 days ฿1.11 Billion ฿2.52 Million/day ฿- ฿- ▲ +48 days
2008 395 days ฿888.61 Million ฿2.25 Million/day ฿- ฿- ▼ -16 days
2007 410 days ฿517.23 Million ฿1.26 Million/day ฿- ฿- ▲ +98 days
2006 313 days ฿698.14 Million ฿2.23 Million/day ฿- ฿- ▲ +24 days
2005 288 days ฿589.62 Million ฿2.04 Million/day ฿- ฿- ▼ -131 days
2004 419 days ฿574.01 Million ฿1.37 Million/day ฿- ฿- ▲ +154 days
2003 265 days ฿536.63 Million ฿2.02 Million/day ฿- ฿- ▼ -8 days
2002 274 days ฿211.00 Million ฿770.99K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)