Italian-Thai Development Public Company Limited (ITD) — Defensive Interval Ratio

Latest as of December 2025: 52 days

Italian-Thai Development Public Company Limited (ITD) has a Defensive Interval Ratio of 52 days as of December 2025. Defensive assets of ฿8.76 Billion (cash ฿-, short-term investments ฿0.00, receivables ฿8.76 Billion) cover 52 days of daily cash needs of ฿169.75 Million/day. See Italian-Thai Development Public Company short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

52 days
Days of operational coverage

Defensive Assets

฿8.76 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿169.75 Million
Current Liabilities ÷ 365

Current Liabilities

฿61.96 Billion
THB

Italian-Thai Development Public Company Limited Defensive Interval Ratio (2000–2025)

This chart shows how Italian-Thai Development Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 52 days, meaning defensive assets of ฿8.76 Billion can fund 52 days of operations without new revenue. See Italian-Thai Development Public Company balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Italian-Thai Development Public Company Limited (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Italian-Thai Development Public Company Limited from 2000 to 2025, covering 26 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 Italian-Thai Development Public Company .

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 52 days ฿8.76 Billion ฿169.75 Million/day ฿- ฿0.00 ▼ -84 days
2024 136 days ฿30.58 Billion ฿224.86 Million/day ฿- ฿84.33 Million ▼ -33 days
2023 169 days ฿40.23 Billion ฿238.08 Million/day ฿- ฿355.68 Million ▼ -71 days
2022 240 days ฿48.12 Billion ฿200.37 Million/day ฿- ฿605.15 Million ▲ +1 days
2021 239 days ฿45.53 Billion ฿190.20 Million/day ฿- ฿1.12 Billion ▼ -9 days
2020 248 days ฿42.49 Billion ฿171.03 Million/day ฿- ฿1.29 Billion ▼ -33 days
2019 282 days ฿44.55 Billion ฿158.17 Million/day ฿- ฿1.06 Billion ▼ -32 days
2018 313 days ฿41.47 Billion ฿132.28 Million/day ฿- ฿448.85 Million ▲ +30 days
2017 283 days ฿34.54 Billion ฿121.97 Million/day ฿- ฿17.65 Million ▼ -30 days
2016 313 days ฿31.78 Billion ฿101.62 Million/day ฿- ฿37.06 Million ▲ +17 days
2015 295 days ฿32.89 Billion ฿111.37 Million/day ฿- ฿64.85 Million ▲ +1 days
2014 294 days ฿31.04 Billion ฿105.56 Million/day ฿- ฿198.50 Million ▲ +20 days
2013 274 days ฿26.57 Billion ฿97.10 Million/day ฿- ฿275.34 Million ▼ -6 days
2012 279 days ฿24.18 Billion ฿86.52 Million/day ฿- ฿197.83 Million ▼ -51 days
2011 331 days ฿23.02 Billion ฿69.66 Million/day ฿- ฿105.89 Million ▲ +140 days
2010 191 days ฿12.15 Billion ฿63.72 Million/day ฿- ฿297.07 Million ▲ +33 days
2009 158 days ฿12.54 Billion ฿79.45 Million/day ฿- ฿25.86 Million ▲ +37 days
2008 121 days ฿9.91 Billion ฿81.93 Million/day ฿- ฿479.00K ▼ -199 days
2007 320 days ฿22.34 Billion ฿69.85 Million/day ฿- ฿467.00K ▲ +178 days
2006 142 days ฿9.93 Billion ฿69.82 Million/day ฿- ฿40.02 Million ▼ -178 days
2005 320 days ฿18.13 Billion ฿56.70 Million/day ฿- ฿805.84 Million ▲ +190 days
2004 130 days ฿6.64 Billion ฿51.25 Million/day ฿- ฿645.23 Million ▼ -209 days
2003 338 days ฿9.05 Billion ฿26.76 Million/day ฿- ฿579.84 Million ▼ -25 days
2002 363 days ฿8.68 Billion ฿23.88 Million/day ฿- ฿2.99 Million ▲ +225 days
2001 138 days ฿5.70 Billion ฿41.29 Million/day ฿- ฿231.00 Million ▼ -11 days
2000 149 days ฿4.83 Billion ฿32.53 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)