Interlink Communication Public Company Limited (ILINK) — Defensive Interval Ratio

Latest as of September 2025: 205 days

Interlink Communication Public Company Limited (ILINK) has a Defensive Interval Ratio of 205 days as of September 2025. Defensive assets of ฿2.10 Billion (cash ฿-, short-term investments ฿601.33 Million, receivables ฿1.50 Billion) cover 205 days of daily cash needs of ฿10.23 Million/day. Check Interlink Communication Public Company L tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

205 days
Days of operational coverage

Defensive Assets

฿2.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿10.23 Million
Current Liabilities ÷ 365

Current Liabilities

฿3.73 Billion
THB

Interlink Communication Public Company Limited Defensive Interval Ratio (2003–2024)

This chart shows how Interlink Communication Public Company Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 205 days, meaning defensive assets of ฿2.10 Billion can fund 205 days of operations without new revenue. Also explore ILINK net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Interlink Communication Public Company Limited (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Interlink Communication Public Company Limited from 2003 to 2024, covering 22 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 market cap of Interlink Communication Public Company L.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 423 days ฿5.88 Billion ฿13.89 Million/day ฿- ฿515.27 Million ▲ +93 days
2023 330 days ฿4.77 Billion ฿14.47 Million/day ฿- ฿300.00 Million ▼ -26 days
2022 356 days ฿4.05 Billion ฿11.38 Million/day ฿- ฿10.10 Million ▲ +70 days
2021 286 days ฿3.95 Billion ฿13.80 Million/day ฿- ฿1.25 Million ▲ +3 days
2020 282 days ฿3.66 Billion ฿12.95 Million/day ฿- ฿2.03 Million ▲ +74 days
2019 208 days ฿3.30 Billion ฿15.86 Million/day ฿- ฿203.58K ▼ -101 days
2018 310 days ฿3.32 Billion ฿10.73 Million/day ฿- ฿201.78K ▼ -17 days
2017 326 days ฿2.12 Billion ฿6.50 Million/day ฿- ฿200.00K ▼ -200 days
2016 527 days ฿1.77 Billion ฿3.36 Million/day ฿- ฿751.40 Million ▲ +315 days
2015 212 days ฿473.94 Million ฿2.24 Million/day ฿- ฿118.41 Million ▼ -48 days
2014 260 days ฿1.04 Billion ฿3.99 Million/day ฿- ฿178.88 Million ▼ -94 days
2013 354 days ฿844.65 Million ฿2.39 Million/day ฿- ฿126.09 Million ▼ -201 days
2012 555 days ฿436.22 Million ฿786.56K/day ฿- ฿196.91 Million ▼ -191 days
2011 746 days ฿412.95 Million ฿553.78K/day ฿- ฿168.84 Million ▲ +254 days
2010 492 days ฿369.61 Million ฿751.34K/day ฿- ฿123.88 Million ▲ +133 days
2009 359 days ฿170.95 Million ฿476.39K/day ฿- ฿15.22 Million ▲ +23 days
2008 336 days ฿193.39 Million ฿575.49K/day ฿- ฿64.91 Million ▼ -263 days
2007 599 days ฿263.52 Million ฿440.15K/day ฿- ฿104.05 Million ▲ +163 days
2006 436 days ฿251.93 Million ฿577.59K/day ฿- ฿5.01 Million ▲ +110 days
2005 327 days ฿114.80 Million ฿351.58K/day ฿- ฿5.15 Million ▲ +10 days
2004 317 days ฿74.97 Million ฿236.74K/day ฿- ฿7.14 Million ▼ -36 days
2003 352 days ฿49.01 Million ฿139.10K/day ฿- ฿7.07 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)