Internet Thailand Public Company Limited (INET) — Defensive Interval Ratio

Latest as of September 2025: 22 days

Internet Thailand Public Company Limited (INET) has a Defensive Interval Ratio of 22 days as of September 2025. Defensive assets of ฿234.00 Million (cash ฿-, short-term investments ฿18.73 Million, receivables ฿215.27 Million) cover 22 days of daily cash needs of ฿10.56 Million/day. Check tangible net worth ratio of Internet Thailand Public Company Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

22 days
Days of operational coverage

Defensive Assets

฿234.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿10.56 Million
Current Liabilities ÷ 365

Current Liabilities

฿3.86 Billion
THB

Internet Thailand Public Company Limited Defensive Interval Ratio (2001–2024)

This chart shows how Internet Thailand Public Company Limited's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 22 days, meaning defensive assets of ฿234.00 Million can fund 22 days of operations without new revenue. Also explore net asset momentum of Internet Thailand Public Company Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Internet Thailand Public Company Limited (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Internet Thailand Public Company Limited from 2001 to 2024, covering 24 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 Internet Thailand Public Company Limited.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 64 days ฿617.59 Million ฿9.66 Million/day ฿- ฿25.47 Million ▲ +24 days
2023 40 days ฿400.29 Million ฿10.10 Million/day ฿- ฿18.17 Million ▼ -32 days
2022 72 days ฿412.44 Million ฿5.76 Million/day ฿- ฿19.37 Million ▼ -70 days
2021 142 days ฿1.08 Billion ฿7.58 Million/day ฿- ฿18.42 Million ▲ +25 days
2020 116 days ฿997.52 Million ฿8.57 Million/day ฿- ฿16.30 Million ▼ -27 days
2019 144 days ฿881.30 Million ฿6.13 Million/day ฿- ฿20.16 Million ▼ -3 days
2018 146 days ฿703.52 Million ฿4.81 Million/day ฿- ฿120.28 Million ▼ -181 days
2017 327 days ฿886.93 Million ฿2.71 Million/day ฿- ฿582.81 Million ▲ +143 days
2016 184 days ฿436.29 Million ฿2.37 Million/day ฿- ฿215.77 Million ▲ +102 days
2015 82 days ฿118.71 Million ฿1.45 Million/day ฿- ฿2.85 Million ▲ +11 days
2014 71 days ฿91.26 Million ฿1.28 Million/day ฿- ฿3.58 Million ▼ -55 days
2013 127 days ฿104.77 Million ฿827.13K/day ฿- ฿7.20 Million ▼ -760 days
2012 887 days ฿315.39 Million ฿355.73K/day ฿- ฿188.15 Million ▲ +71 days
2011 815 days ฿316.54 Million ฿388.22K/day ฿- ฿269.00 Million ▼ -216 days
2010 1031 days ฿386.85 Million ฿375.16K/day ฿- ฿269.45 Million ▲ +256 days
2009 775 days ฿369.59 Million ฿476.88K/day ฿- ฿173.56 Million ▼ -165 days
2008 940 days ฿590.93 Million ฿628.35K/day ฿- ฿204.08 Million ▼ -289 days
2007 1230 days ฿621.03 Million ฿505.01K/day ฿- ฿208.81 Million ▲ +778 days
2006 452 days ฿248.54 Million ฿549.82K/day ฿- ฿30.84 Million ▼ -272 days
2005 724 days ฿338.00 Million ฿466.72K/day ฿- ฿170.50 Million ▼ -375 days
2004 1099 days ฿539.96 Million ฿491.26K/day ฿- ฿345.64 Million ▼ -185 days
2003 1285 days ฿528.31 Million ฿411.29K/day ฿- ฿412.90 Million ▼ -65 days
2002 1349 days ฿564.89 Million ฿418.73K/day ฿- ฿471.69 Million ▼ -687 days
2001 2036 days ฿619.91 Million ฿304.51K/day ฿- ฿521.58 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)