IT City Public Company Limited (IT) — Defensive Interval Ratio

Latest as of March 2026: 78 days

IT City Public Company Limited (IT) has a Defensive Interval Ratio of 78 days as of March 2026. Defensive assets of ฿641.79 Million (cash ฿-, short-term investments ฿-, receivables ฿641.79 Million) cover 78 days of daily cash needs of ฿8.26 Million/day.

Defensive Interval Ratio

78 days
Days of operational coverage

Defensive Assets

฿641.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿8.26 Million
Current Liabilities ÷ 365

Current Liabilities

฿3.02 Billion
THB

IT City Public Company Limited Defensive Interval Ratio (2001–2025)

This chart shows how IT City Public Company Limited's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 78 days, meaning defensive assets of ฿641.79 Million can fund 78 days of operations without new revenue. For the complete balance sheet picture, see IT total asset value.

Annual Defensive Interval Ratio for IT City Public Company Limited (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for IT City Public Company Limited from 2001 to 2025, covering 25 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 IT City Public Company Limited working capital to net assets 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 92 days ฿580.14 Million ฿6.29 Million/day ฿- ฿- ▲ +19 days
2024 74 days ฿397.67 Million ฿5.40 Million/day ฿- ฿- ▲ +8 days
2023 66 days ฿370.93 Million ฿5.62 Million/day ฿- ฿11.00 ▲ +9 days
2022 57 days ฿330.31 Million ฿5.81 Million/day ฿- ฿- ▲ +11 days
2021 46 days ฿259.33 Million ฿5.69 Million/day ฿- ฿- ▼ -25 days
2020 70 days ฿349.35 Million ฿4.98 Million/day ฿- ฿- ▼ -17 days
2019 88 days ฿356.23 Million ฿4.07 Million/day ฿- ฿0.00 ▲ +1 days
2018 87 days ฿152.38 Million ฿1.76 Million/day ฿- ฿30.00 Million ▼ -20 days
2017 107 days ฿193.75 Million ฿1.81 Million/day ฿- ฿51.36 Million ▼ -149 days
2016 256 days ฿527.14 Million ฿2.06 Million/day ฿- ฿350.00 Million ▼ -45 days
2015 300 days ฿505.47 Million ฿1.68 Million/day ฿- ฿380.62 Million ▲ +2 days
2014 299 days ฿404.76 Million ฿1.36 Million/day ฿- ฿258.48 Million ▲ +79 days
2013 220 days ฿287.32 Million ฿1.31 Million/day ฿- ฿150.99 Million ▲ +63 days
2012 157 days ฿254.61 Million ฿1.62 Million/day ฿- ฿100.00 Million ▲ +48 days
2011 109 days ฿181.61 Million ฿1.67 Million/day ฿- ฿- ▲ +3 days
2010 106 days ฿168.85 Million ฿1.60 Million/day ฿- ฿- ▼ -65 days
2009 171 days ฿272.77 Million ฿1.60 Million/day ฿- ฿112.50 Million ▼ -153 days
2008 324 days ฿351.04 Million ฿1.08 Million/day ฿- ฿182.50 Million ▲ +191 days
2007 133 days ฿187.78 Million ฿1.41 Million/day ฿- ฿12.50 Million ▼ -79 days
2006 213 days ฿217.07 Million ฿1.02 Million/day ฿- ฿32.50 Million ▼ -132 days
2005 345 days ฿381.29 Million ฿1.10 Million/day ฿- ฿263.50 Million ▲ +193 days
2004 153 days ฿106.02 Million ฿695.11K/day ฿- ฿12.50 Million ▼ -29 days
2003 181 days ฿117.25 Million ฿647.10K/day ฿- ฿13.02 Million ▲ +82 days
2002 99 days ฿61.20 Million ฿615.24K/day ฿- ฿14.07 Million ▲ +0 days
2001 99 days ฿68.34 Million ฿689.66K/day ฿- ฿6.31 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)