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

Latest as of December 2025: 164 days

JMT Network Services Public Company Limited (JMT) has a Defensive Interval Ratio of 164 days as of December 2025. Defensive assets of ฿1.79 Billion (cash ฿-, short-term investments ฿1.76 Billion, receivables ฿23.66 Million) cover 164 days of daily cash needs of ฿10.92 Million/day. Check how tangible is JMT Network Services Public Company Limi's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

164 days
Days of operational coverage

Defensive Assets

฿1.79 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿10.92 Million
Current Liabilities ÷ 365

Current Liabilities

฿3.99 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 December 2025, the ratio stands at 164 days, meaning defensive assets of ฿1.79 Billion can fund 164 days of operations without new revenue. Also explore JMT Network Services Public Company Limi (JMT) equity growth momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see JMT stock market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 164 days ฿1.79 Billion ฿10.92 Million/day ฿- ฿1.76 Billion ▼ -36 days
2024 200 days ฿4.82 Billion ฿24.12 Million/day ฿- ฿2.25 Billion ▼ -20 days
2023 220 days ฿3.74 Billion ฿17.01 Million/day ฿- ฿1.97 Billion ▼ -136 days
2022 356 days ฿4.13 Billion ฿11.60 Million/day ฿- ฿2.70 Billion ▼ -295 days
2021 650 days ฿7.00 Billion ฿10.77 Million/day ฿- ฿6.36 Billion ▲ +385 days
2020 265 days ฿1.87 Billion ฿7.06 Million/day ฿- ฿1.16 Billion ▲ +163 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 ▲ +159 days
2017 95 days ฿112.29 Million ฿1.18 Million/day ฿- ฿500.00K ▼ -60 days
2016 156 days ฿709.94 Million ฿4.56 Million/day ฿- ฿- ▲ +125 days
2015 30 days ฿112.23 Million ฿3.71 Million/day ฿- ฿- ▲ +16 days
2014 14 days ฿58.56 Million ฿4.21 Million/day ฿- ฿- ▼ -35 days
2013 49 days ฿40.10 Million ฿812.58K/day ฿- ฿- ▼ -84 days
2012 133 days ฿42.32 Million ฿317.20K/day ฿- ฿- ▲ +95 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)