Lease IT Public Company Limited (LIT) — Defensive Interval Ratio

Latest as of December 2025: 1928 days

Lease IT Public Company Limited (LIT) has a Defensive Interval Ratio of 1928 days as of December 2025. Defensive assets of ฿414.22 Million (cash ฿-, short-term investments ฿-, receivables ฿414.22 Million) cover 1928 days of daily cash needs of ฿214.85K/day. Check LIT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1928 days
Days of operational coverage

Defensive Assets

฿414.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿214.85K
Current Liabilities ÷ 365

Current Liabilities

฿78.42 Million
THB

Lease IT Public Company Limited Defensive Interval Ratio (2010–2025)

This chart shows how Lease IT 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 1928 days, meaning defensive assets of ฿414.22 Million can fund 1928 days of operations without new revenue. Also explore Lease IT Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Lease IT Public Company Limited (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lease IT 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 Lease IT Public Company Limited (LIT) market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 1928 days ฿414.22 Million ฿214.85K/day ฿- ฿- ▲ +281 days
2024 1647 days ฿544.45 Million ฿330.61K/day ฿- ฿0.00 ▲ +1142 days
2023 505 days ฿509.18 Million ฿1.01 Million/day ฿- ฿80.13 Million ▼ -48 days
2022 553 days ฿767.25 Million ฿1.39 Million/day ฿- ฿0.00 ▲ +139 days
2021 413 days ฿920.57 Million ฿2.23 Million/day ฿- ฿- ▼ -176 days
2020 589 days ฿1.86 Billion ฿3.16 Million/day ฿- ฿0.00 ▼ -190 days
2019 779 days ฿2.75 Billion ฿3.53 Million/day ฿- ฿730.20 Million ▲ +188 days
2018 591 days ฿1.33 Billion ฿2.25 Million/day ฿- ฿0.00 ▼ -393 days
2017 983 days ฿2.06 Billion ฿2.10 Million/day ฿- ฿59.99 Million ▲ +481 days
2016 502 days ฿1.62 Billion ฿3.23 Million/day ฿- ฿- ▼ -335 days
2015 837 days ฿930.05 Million ฿1.11 Million/day ฿- ฿- ▲ +307 days
2014 530 days ฿688.53 Million ฿1.30 Million/day ฿- ฿- ▲ +113 days
2013 417 days ฿520.71 Million ฿1.25 Million/day ฿- ฿- ▲ +26 days
2012 390 days ฿466.49 Million ฿1.20 Million/day ฿- ฿- ▼ -11 days
2011 401 days ฿342.85 Million ฿854.49K/day ฿- ฿- ▼ -29 days
2010 431 days ฿295.22 Million ฿685.69K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)