Communication & System Solution Public Company Limited (CSS) — Defensive Interval Ratio

Latest as of September 2025: 261 days

Communication & System Solution Public Company Limited (CSS) has a Defensive Interval Ratio of 261 days as of September 2025. Defensive assets of ฿798.80 Million (cash ฿-, short-term investments ฿-, receivables ฿798.80 Million) cover 261 days of daily cash needs of ฿3.07 Million/day. See CSS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

261 days
Days of operational coverage

Defensive Assets

฿798.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿3.07 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.12 Billion
THB

Communication & System Solution Public Company Limited Defensive Interval Ratio (2009–2024)

This chart shows how Communication & System Solution Public Company Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 261 days, meaning defensive assets of ฿798.80 Million can fund 261 days of operations without new revenue. See Communication & System Solution Public C net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Communication & System Solution Public Company Limited (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Communication & System Solution Public Company Limited from 2009 to 2024, covering 16 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 Communication & System Solution Public C (CSS) market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 293 days ฿1.16 Billion ฿3.94 Million/day ฿- ฿- ▼ -33 days
2023 326 days ฿1.13 Billion ฿3.46 Million/day ฿- ฿- ▼ -61 days
2022 387 days ฿1.70 Billion ฿4.38 Million/day ฿- ฿1.38 Million ▲ +34 days
2021 353 days ฿1.62 Billion ฿4.59 Million/day ฿- ฿366.21K ▲ +33 days
2020 320 days ฿1.15 Billion ฿3.60 Million/day ฿- ฿30.00K ▲ +97 days
2019 223 days ฿1.16 Billion ฿5.22 Million/day ฿- ฿0.00 ▼ -126 days
2018 348 days ฿1.60 Billion ฿4.58 Million/day ฿- ฿- ▼ -23 days
2017 372 days ฿1.82 Billion ฿4.89 Million/day ฿- ฿- ▲ +36 days
2016 336 days ฿1.82 Billion ฿5.42 Million/day ฿- ฿- ▲ +36 days
2015 300 days ฿1.31 Billion ฿4.36 Million/day ฿- ฿- ▼ -51 days
2014 351 days ฿1.26 Billion ฿3.58 Million/day ฿- ฿- ▼ -51 days
2013 402 days ฿1.01 Billion ฿2.51 Million/day ฿- ฿- ▲ +89 days
2012 313 days ฿1.33 Billion ฿4.25 Million/day ฿- ฿- ▲ +27 days
2011 286 days ฿685.10 Million ฿2.39 Million/day ฿- ฿- ▲ +75 days
2010 211 days ฿440.89 Million ฿2.09 Million/day ฿- ฿- ▼ -5 days
2009 217 days ฿370.92 Million ฿1.71 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)