Italian-Thai Development Public Company Limited Defensive Interval Ratio
Italian-Thai Development Public Company Limited defensive interval ratio. Italian-Thai Development Public Company Limited (NYVF) has a Defensive Interval Ratio of 52 days as of December 2025. Defensive assets of €8.76 Billion (cash €-, short-term investments €0.00, receivables €8.76 Billion) cover 52 days of daily cash needs of €169.75 Million/day. See NYVF working capital efficiency 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 Italian-Thai Development Public Company Limited (2016–2025)
Defensive interval ratio of Italian-Thai Development Public Company Limited from 2016 to 2025. This chart shows how Italian-Thai Development 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 52 days, meaning defensive assets of €8.76 Billion can fund 52 days of operations without new revenue. Check NYVF cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Italian-Thai Development Public Company Limited Defensive Interval Ratio by Year (2016–2025)
Italian-Thai Development Public Company Limited defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Italian-Thai Development 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 total assets of Italian-Thai Development Public Company .
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 52 days | €8.76 Billion | €169.75 Million/day | €- | €0.00 | ▲ +14 days |
| 2024 | 38 days | €8.53 Billion | €224.86 Million/day | €- | €84.33 Million | ▼ -9 days |
| 2023 | 47 days | €11.26 Billion | €238.08 Million/day | €- | €355.68 Million | ▼ -25 days |
| 2022 | 72 days | €14.43 Billion | €200.37 Million/day | €- | €605.15 Million | ▲ +0 days |
| 2021 | 72 days | €13.64 Billion | €190.20 Million/day | €- | €1.12 Billion | ▼ -11 days |
| 2020 | 83 days | €13.47 Billion | €162.07 Million/day | €- | €1.29 Billion | ▼ -191 days |
| 2019 | 274 days | €43.35 Billion | €158.17 Million/day | €- | €1.06 Billion | ▼ -30 days |
| 2018 | 304 days | €40.26 Billion | €132.28 Million/day | €- | €448.85 Million | ▲ +5 days |
| 2017 | 300 days | €36.53 Billion | €121.97 Million/day | €- | €17.65 Million | ▲ +1 days |
| 2016 | 299 days | €30.65 Billion | €102.65 Million/day | €- | €37.06 Million | — |