Advanced Info Service Public Company Limited Defensive Interval Ratio
Advanced Info Service Public Company Limited defensive interval ratio. Advanced Info Service Public Company Limited (NVAA) 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. Explore long-term investment intensity of Advanced Info Service Public Company Lim to see how much of total assets are deployed in long-term investments.
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. Read NVAA current and long-term liabilities for a breakdown of total debt and financial obligations.
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 how large is Advanced Info Service Public Company Lim's balance sheet.
| 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 | — |