Information and Communication Networks Public Company Limited (ICN) — Defensive Interval Ratio

Latest as of December 2025: 104 days

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. See Information and Communication Networks P (ICN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

104 days
Days of operational coverage

Defensive Assets

฿341.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿3.26 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.19 Billion
THB

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. See ICN equity financing ratio to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see ICN market cap overview.

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