ALT Telecom Public Company Limited (ALT) — Defensive Interval Ratio

Latest as of September 2025: 105 days

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. Check tangible net worth ratio of ALT Telecom Public Company Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

105 days
Days of operational coverage

Defensive Assets

฿244.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿2.34 Million
Current Liabilities ÷ 365

Current Liabilities

฿852.94 Million
THB

ALT Telecom Public Company Limited Defensive Interval Ratio (2013–2024)

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. Also explore ALT Telecom Public Company Limited (ALT) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ALT Telecom Public Company Limited (2013–2024)

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 live market cap and the full company financial profile, see ALT market cap.

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