Interlink Telecom Public Company Limited (ITEL) — Defensive Interval Ratio

Latest as of December 2025: 112 days

Interlink Telecom Public Company Limited (ITEL) has a Defensive Interval Ratio of 112 days as of December 2025. Defensive assets of ฿794.97 Million (cash ฿-, short-term investments ฿-, receivables ฿794.97 Million) cover 112 days of daily cash needs of ฿7.13 Million/day.

Defensive Interval Ratio

112 days
Days of operational coverage

Defensive Assets

฿794.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿7.13 Million
Current Liabilities ÷ 365

Current Liabilities

฿2.60 Billion
THB

Interlink Telecom Public Company Limited Defensive Interval Ratio (2012–2025)

This chart shows how Interlink Telecom Public Company Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 112 days, meaning defensive assets of ฿794.97 Million can fund 112 days of operations without new revenue. For the complete balance sheet picture, see Interlink Telecom Public Company Limited assets under control.

Annual Defensive Interval Ratio for Interlink Telecom Public Company Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Interlink Telecom Public Company Limited from 2012 to 2025, covering 14 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 Interlink Telecom Public Company Limited short-term liquidity ratio 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 112 days ฿794.97 Million ฿7.13 Million/day ฿- ฿- ▼ -247 days
2024 359 days ฿3.01 Billion ฿8.40 Million/day ฿- ฿- ▲ +84 days
2023 275 days ฿2.59 Billion ฿9.42 Million/day ฿- ฿129.01 Million ▼ -40 days
2022 315 days ฿2.45 Billion ฿7.79 Million/day ฿- ฿58.04 Million ▲ +91 days
2021 224 days ฿2.29 Billion ฿10.21 Million/day ฿- ฿12.00 Million ▲ +19 days
2020 205 days ฿1.96 Billion ฿9.54 Million/day ฿- ฿2.00 Million ▼ -4 days
2019 209 days ฿1.91 Billion ฿9.15 Million/day ฿- ฿4.69 Million ▲ +0 days
2018 209 days ฿1.39 Billion ฿6.67 Million/day ฿- ฿2.17 Million ▼ -78 days
2017 287 days ฿962.36 Million ฿3.35 Million/day ฿- ฿27.25K ▲ +13 days
2016 274 days ฿580.29 Million ฿2.12 Million/day ฿- ฿3.81 Million ▲ +233 days
2015 41 days ฿146.52 Million ฿3.57 Million/day ฿- ฿485.48K ▼ -4 days
2014 45 days ฿135.61 Million ฿3.04 Million/day ฿- ฿1.81 Million ▲ +36 days
2013 9 days ฿10.16 Million ฿1.17 Million/day ฿- ฿175.63K ▲ +8 days
2012 1 days ฿12.50K ฿14.05K/day ฿- ฿12.50K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)