Italian-Thai Development Public Company Limited (NYVF) — 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. Check Italian-Thai Development Public Company tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Italian-Thai Development Public Company Limited Defensive Interval Ratio (2016–2025)
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. Also explore NYVF net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Italian-Thai Development Public Company Limited (2016–2025)
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 live market cap and the full company financial profile, see how much is Italian-Thai Development Public Company worth.
| 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 | — |