Information and Communication Networks Public Company Limited (ICN) — Defensive Interval Ratio
Information and Communication Networks Public Company Limited (ICN) has a Defensive Interval Ratio of 104 days as of December 2025. Defensive assets of ฿341.03 Million (cash ฿-, short-term investments ฿1.33 Million, receivables ฿339.70 Million) cover 104 days of daily cash needs of ฿3.26 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Information and Communication Networks Public Company Limited Defensive Interval Ratio (2014–2025)
This chart shows how Information and Communication Networks Public Company Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 104 days, meaning defensive assets of ฿341.03 Million can fund 104 days of operations without new revenue. For the complete balance sheet picture, see ICN asset base.
Annual Defensive Interval Ratio for Information and Communication Networks Public Company Limited (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Information and Communication Networks Public Company Limited from 2014 to 2025, 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. See how liquid is Information and Communication Networks P's working capital 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) |
|---|---|---|---|---|---|---|
| 2025 | 104 days | ฿341.03 Million | ฿3.26 Million/day | ฿- | ฿1.33 Million | ▼ -81 days |
| 2024 | 186 days | ฿400.70 Million | ฿2.16 Million/day | ฿- | ฿1.75 Million | ▼ -262 days |
| 2023 | 448 days | ฿1.12 Billion | ฿2.51 Million/day | ฿- | ฿1.46 Million | ▼ -441 days |
| 2022 | 889 days | ฿996.40 Million | ฿1.12 Million/day | ฿- | ฿1.40 Million | ▲ +66 days |
| 2021 | 823 days | ฿525.87 Million | ฿639.17K/day | ฿- | ฿1.59 Million | ▲ +486 days |
| 2020 | 336 days | ฿786.76 Million | ฿2.34 Million/day | ฿- | ฿5.58 Million | ▼ -6 days |
| 2019 | 342 days | ฿585.11 Million | ฿1.71 Million/day | ฿- | ฿721.62K | ▼ -58 days |
| 2018 | 400 days | ฿359.58 Million | ฿898.98K/day | ฿- | ฿37.52 Million | ▲ +48 days |
| 2017 | 352 days | ฿451.86 Million | ฿1.28 Million/day | ฿- | ฿643.80K | ▼ -66 days |
| 2016 | 418 days | ฿356.62 Million | ฿853.45K/day | ฿- | ฿210.00K | ▲ +95 days |
| 2015 | 322 days | ฿263.88 Million | ฿818.30K/day | ฿- | ฿1.11 Million | ▼ -103 days |
| 2014 | 426 days | ฿147.24 Million | ฿345.84K/day | ฿- | ฿280.00K | — |