Sky ICT Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 180 days

Sky ICT Public Company Limited defensive interval ratio. Sky ICT Public Company Limited (SKY) has a Defensive Interval Ratio of 180 days as of September 2025. Defensive assets of ฿2.78 Billion (cash ฿-, short-term investments ฿84.28 Million, receivables ฿2.70 Billion) cover 180 days of daily cash needs of ฿15.43 Million/day. Explore Sky ICT Public Company Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

180 days
Days of operational coverage

Defensive Assets

฿2.78 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿15.43 Million
Current Liabilities ÷ 365

Current Liabilities

฿5.63 Billion
THB

Defensive Interval Ratio of Sky ICT Public Company Limited (2012–2024)

Defensive interval ratio of Sky ICT Public Company Limited from 2012 to 2024. This chart shows how Sky ICT Public Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 180 days, meaning defensive assets of ฿2.78 Billion can fund 180 days of operations without new revenue. Read SKY liabilities breakdown for a breakdown of total debt and financial obligations.

Sky ICT Public Company Limited Defensive Interval Ratio by Year (2012–2024)

Sky ICT Public Company Limited defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Sky ICT Public Company Limited from 2012 to 2024, covering 13 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 the complete balance sheet picture, see balance sheet size of Sky ICT Public Company Limited.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 271 days ฿3.33 Billion ฿12.28 Million/day ฿- ฿3.45 Million ▼ -60 days
2023 331 days ฿2.90 Billion ฿8.75 Million/day ฿- ฿4.60 Million ▲ +54 days
2022 277 days ฿1.65 Billion ฿5.95 Million/day ฿- ฿726.78K ▲ +30 days
2021 247 days ฿1.48 Billion ฿5.99 Million/day ฿- ฿9.89 Million ▲ +87 days
2020 161 days ฿2.62 Billion ฿16.33 Million/day ฿- ฿758.00K ▼ -96 days
2019 257 days ฿2.14 Billion ฿8.32 Million/day ฿- ฿0.00 ▲ +162 days
2018 95 days ฿536.69 Million ฿5.63 Million/day ฿- ฿2.50 Million ▼ -461 days
2017 556 days ฿253.97 Million ฿456.49K/day ฿- ฿0.00 ▲ +323 days
2016 233 days ฿108.32 Million ฿463.99K/day ฿- ฿31.99 Million ▼ -1620 days
2015 1854 days ฿153.43 Million ฿82.76K/day ฿- ฿97.19 Million ▼ -241 days
2014 2095 days ฿155.74 Million ฿74.34K/day ฿- ฿88.50 Million ▲ +955 days
2013 1140 days ฿73.53 Million ฿64.51K/day ฿- ฿23.73 Million ▲ +220 days
2012 920 days ฿76.63 Million ฿83.28K/day ฿- ฿21.25 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)