Communication & System Solution Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 261 days

Communication & System Solution Public Company Limited defensive interval ratio. 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. Explore Communication & System Solution Public C strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

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

Defensive interval ratio of Communication & System Solution Public Company Limited from 2009 to 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. Read CSS liabilities breakdown for a breakdown of total debt and financial obligations.

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

Communication & System Solution Public Company Limited defensive interval ratio by year from 2009 to 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 the complete balance sheet picture, see CSS total asset value.

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)