Jasmine Telecom Systems Public Company Limited (JTS) — Defensive Interval Ratio

Latest as of December 2025: 64 days

Jasmine Telecom Systems Public Company Limited (JTS) has a Defensive Interval Ratio of 64 days as of December 2025. Defensive assets of ฿237.92 Million (cash ฿-, short-term investments ฿3.74 Million, receivables ฿234.18 Million) cover 64 days of daily cash needs of ฿3.74 Million/day. Check tangible equity quality of Jasmine Telecom Systems Public Company L to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

฿237.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿3.74 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.36 Billion
THB

Jasmine Telecom Systems Public Company Limited Defensive Interval Ratio (2005–2025)

This chart shows how Jasmine Telecom Systems Public Company Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 64 days, meaning defensive assets of ฿237.92 Million can fund 64 days of operations without new revenue. Also explore Jasmine Telecom Systems Public Company L net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jasmine Telecom Systems Public Company Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jasmine Telecom Systems Public Company Limited from 2005 to 2025, covering 21 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 Jasmine Telecom Systems Public Company L (JTS) total market value.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 64 days ฿237.92 Million ฿3.74 Million/day ฿- ฿3.74 Million ▼ -24 days
2024 87 days ฿486.61 Million ฿5.57 Million/day ฿- ฿3.81 Million ▼ -150 days
2023 237 days ฿525.77 Million ฿2.21 Million/day ฿- ฿714.84K ▼ -30 days
2022 268 days ฿613.35 Million ฿2.29 Million/day ฿- ฿842.24K ▼ -18 days
2021 285 days ฿558.53 Million ฿1.96 Million/day ฿- ฿3.12 Million ▼ -736 days
2020 1022 days ฿982.16 Million ฿961.16K/day ฿- ฿229.50K ▼ -481 days
2019 1503 days ฿1.17 Billion ฿775.53K/day ฿- ฿190.49K ▲ +437 days
2018 1066 days ฿827.33 Million ฿776.00K/day ฿- ฿4.75 Million ▼ -377 days
2017 1443 days ฿1.10 Billion ฿761.70K/day ฿- ฿20.82 Million ▲ +475 days
2016 968 days ฿901.91 Million ฿932.03K/day ฿- ฿100.81 Million ▼ -74 days
2015 1042 days ฿1.29 Billion ฿1.24 Million/day ฿- ฿525.86 Million ▲ +27 days
2014 1014 days ฿1.36 Billion ฿1.34 Million/day ฿- ฿542.23 Million ▲ +104 days
2013 910 days ฿1.41 Billion ฿1.55 Million/day ฿- ฿81.80 Million ▲ +295 days
2012 615 days ฿2.02 Billion ฿3.28 Million/day ฿- ฿140.30 Million ▲ +138 days
2011 478 days ฿3.35 Billion ฿7.00 Million/day ฿- ฿42.76 Million ▲ +156 days
2010 321 days ฿2.92 Billion ฿9.09 Million/day ฿- ฿1.64 Million ▼ -105 days
2009 426 days ฿3.54 Billion ฿8.30 Million/day ฿- ฿3.05 Million ▼ -1 days
2008 428 days ฿1.88 Billion ฿4.39 Million/day ฿- ฿1.12 Million ▲ +66 days
2007 362 days ฿1.35 Billion ฿3.74 Million/day ฿- ฿1.11 Million ▼ -50 days
2006 412 days ฿1.67 Billion ฿4.06 Million/day ฿- ฿8.32 Million ▲ +161 days
2005 251 days ฿885.61 Million ฿3.54 Million/day ฿- ฿6.35 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)