JMT Network Services Public Company Limited (JMT) — Defensive Interval Ratio

Latest as of March 2026: 1764 days

JMT Network Services Public Company Limited (JMT) has a Defensive Interval Ratio of 1764 days as of March 2026. Defensive assets of ฿22.48 Billion (cash ฿-, short-term investments ฿1.91 Billion, receivables ฿20.57 Billion) cover 1764 days of daily cash needs of ฿12.74 Million/day.

Defensive Interval Ratio

1764 days
Days of operational coverage

Defensive Assets

฿22.48 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿12.74 Million
Current Liabilities ÷ 365

Current Liabilities

฿4.65 Billion
THB

JMT Network Services Public Company Limited Defensive Interval Ratio (2010–2025)

This chart shows how JMT Network Services Public Company Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 1764 days, meaning defensive assets of ฿22.48 Billion can fund 1764 days of operations without new revenue. For the complete balance sheet picture, see JMT Network Services Public Company Limi balance sheet assets.

Annual Defensive Interval Ratio for JMT Network Services Public Company Limited (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for JMT Network Services Public Company Limited from 2010 to 2025, covering 16 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 JMT net working capital 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 428 days ฿4.67 Billion ฿10.92 Million/day ฿- ฿1.76 Billion ▲ +228 days
2024 200 days ฿4.82 Billion ฿24.12 Million/day ฿- ฿2.25 Billion ▼ -63 days
2023 263 days ฿4.47 Billion ฿17.01 Million/day ฿- ฿1.97 Billion ▼ -93 days
2022 356 days ฿4.13 Billion ฿11.60 Million/day ฿- ฿2.70 Billion ▼ -371 days
2021 726 days ฿7.82 Billion ฿10.77 Million/day ฿- ฿6.36 Billion ▲ +413 days
2020 313 days ฿2.21 Billion ฿7.06 Million/day ฿- ฿1.16 Billion ▲ +211 days
2019 102 days ฿1.02 Billion ฿10.01 Million/day ฿- ฿228.83 Million ▼ -152 days
2018 254 days ฿1.15 Billion ฿4.53 Million/day ฿- ฿235.72 Million ▼ -279 days
2017 533 days ฿628.47 Million ฿1.18 Million/day ฿- ฿500.00K ▲ +362 days
2016 171 days ฿780.40 Million ฿4.56 Million/day ฿- ฿- ▼ -80 days
2015 251 days ฿928.03 Million ฿3.70 Million/day ฿- ฿- ▲ +229 days
2014 22 days ฿93.40 Million ฿4.20 Million/day ฿- ฿- ▼ -33 days
2013 55 days ฿44.74 Million ฿812.58K/day ฿- ฿- ▼ -87 days
2012 142 days ฿44.94 Million ฿317.20K/day ฿- ฿- ▲ +104 days
2011 38 days ฿24.74 Million ฿652.13K/day ฿- ฿- ▼ -2 days
2010 40 days ฿17.48 Million ฿441.21K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)