Internet Thailand Public Company Limited (IE2A) — Defensive Interval Ratio

Latest as of December 2025: 20 days

Internet Thailand Public Company Limited (IE2A) has a Defensive Interval Ratio of 20 days as of December 2025. Defensive assets of €247.89 Million (cash €-, short-term investments €17.55 Million, receivables €230.34 Million) cover 20 days of daily cash needs of €12.21 Million/day. Check Internet Thailand Public Company Limited (IE2A) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

20 days
Days of operational coverage

Defensive Assets

€247.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

€12.21 Million
Current Liabilities ÷ 365

Current Liabilities

€4.46 Billion
EUR

Internet Thailand Public Company Limited Defensive Interval Ratio (2016–2025)

This chart shows how Internet Thailand 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 20 days, meaning defensive assets of €247.89 Million can fund 20 days of operations without new revenue. Also explore IE2A year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Internet Thailand Public Company Limited (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Internet Thailand 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 live market cap and the full company financial profile, see Internet Thailand Public Company Limited (IE2A) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 20 days €247.89 Million €12.21 Million/day €- €17.55 Million ▼ -17 days
2024 38 days €363.06 Million €9.66 Million/day €- €25.47 Million ▲ +20 days
2023 18 days €179.47 Million €10.10 Million/day €- €18.17 Million ▼ -14 days
2022 31 days €180.28 Million €5.76 Million/day €- €19.37 Million ▼ -37 days
2021 68 days €516.87 Million €7.55 Million/day €- €18.42 Million ▼ -19 days
2020 87 days €749.68 Million €8.57 Million/day €- €16.30 Million ▼ -52 days
2019 140 days €857.31 Million €6.13 Million/day €- €20.16 Million ▼ -5 days
2018 145 days €703.52 Million €4.85 Million/day €- €120.28 Million ▼ -182 days
2017 327 days €886.93 Million €2.71 Million/day €- €582.81 Million ▲ +148 days
2016 179 days €423.96 Million €2.37 Million/day €- €215.77 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)