ALT Telecom Public Company Limited Defensive Interval Ratio
ALT Telecom Public Company Limited defensive interval ratio. ALT Telecom Public Company Limited (ALT) has a Defensive Interval Ratio of 105 days as of September 2025. Defensive assets of ฿244.30 Million (cash ฿-, short-term investments ฿30.00 Million, receivables ฿214.30 Million) cover 105 days of daily cash needs of ฿2.34 Million/day. See how liquid is ALT Telecom Public Company Limited's working capital 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 ALT Telecom Public Company Limited (2013–2024)
Defensive interval ratio of ALT Telecom Public Company Limited from 2013 to 2024. This chart shows how ALT Telecom Public Company Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 105 days, meaning defensive assets of ฿244.30 Million can fund 105 days of operations without new revenue. Check ALT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
ALT Telecom Public Company Limited Defensive Interval Ratio by Year (2013–2024)
ALT Telecom Public Company Limited defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for ALT Telecom Public Company Limited from 2013 to 2024, covering 12 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 ALT Telecom Public Company Limited total assets.
| Year | DIR (days) | Defensive Assets (THB) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 272 days | ฿760.30 Million | ฿2.79 Million/day | ฿- | ฿- | ▲ +69 days |
| 2023 | 203 days | ฿688.92 Million | ฿3.39 Million/day | ฿- | ฿- | ▼ -69 days |
| 2022 | 272 days | ฿603.09 Million | ฿2.22 Million/day | ฿- | ฿- | ▲ +7 days |
| 2021 | 265 days | ฿476.97 Million | ฿1.80 Million/day | ฿- | ฿0.00 | ▼ -11 days |
| 2020 | 277 days | ฿728.81 Million | ฿2.63 Million/day | ฿- | ฿1.10 Million | ▲ +132 days |
| 2019 | 145 days | ฿536.14 Million | ฿3.69 Million/day | ฿- | ฿840.97K | ▲ +19 days |
| 2018 | 126 days | ฿579.05 Million | ฿4.60 Million/day | ฿- | ฿648.45K | ▼ -256 days |
| 2017 | 382 days | ฿1.67 Billion | ฿4.36 Million/day | ฿- | ฿15.18 Million | ▼ -83 days |
| 2016 | 464 days | ฿1.76 Billion | ฿3.79 Million/day | ฿- | ฿25.33 Million | ▲ +178 days |
| 2015 | 287 days | ฿1.47 Billion | ฿5.14 Million/day | ฿- | ฿2.80 Million | ▲ +89 days |
| 2014 | 198 days | ฿797.92 Million | ฿4.04 Million/day | ฿- | ฿2.45 Million | ▼ -4 days |
| 2013 | 201 days | ฿844.35 Million | ฿4.19 Million/day | ฿- | ฿2.23 Million | — |