Advanced Info Service Public Company Limited Defensive Interval Ratio
Advanced Info Service Public Company Limited defensive interval ratio. Advanced Info Service Public Company Limited (AISF) has a Defensive Interval Ratio of 42 days as of December 2025. Defensive assets of €11.62 Billion (cash €-, short-term investments €617.56 Million, receivables €11.00 Billion) cover 42 days of daily cash needs of €279.94 Million/day. See Advanced Info Service Public Company Lim working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Advanced Info Service Public Company Limited (2016–2025)
Defensive interval ratio of Advanced Info Service Public Company Limited from 2016 to 2025. This chart shows how Advanced Info Service Public Company Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 42 days, meaning defensive assets of €11.62 Billion can fund 42 days of operations without new revenue. Check AISF financial resilience to evaluate the company's liquid asset resilience ratio.
Advanced Info Service Public Company Limited Defensive Interval Ratio by Year (2016–2025)
Advanced Info Service Public Company Limited defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Advanced Info Service Public Company Limited from 2016 to 2025, covering 10 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 AISF asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 42 days | €11.62 Billion | €279.94 Million/day | €- | €617.56 Million | ▼ -4 days |
| 2024 | 46 days | €12.95 Billion | €283.70 Million/day | €- | €0.00 | ▲ +11 days |
| 2023 | 34 days | €12.59 Billion | €366.15 Million/day | €- | €0.00 | ▼ -8 days |
| 2022 | 43 days | €11.31 Billion | €263.95 Million/day | €- | €47.80 Million | ▲ +2 days |
| 2021 | 41 days | €10.36 Billion | €251.69 Million/day | €- | €213.37 Million | ▼ 0 days |
| 2020 | 42 days | €10.71 Billion | €257.02 Million/day | €- | €0.00 | ▼ -23 days |
| 2019 | 65 days | €18.67 Billion | €288.37 Million/day | €- | €0.00 | ▼ -21 days |
| 2018 | 86 days | €17.12 Billion | €199.35 Million/day | €- | €5.77 Million | ▲ +7 days |
| 2017 | 79 days | €15.05 Billion | €190.69 Million/day | €- | €82.92 Million | ▲ +14 days |
| 2016 | 65 days | €12.33 Billion | €189.94 Million/day | €- | €0.00 | — |