Airports of Thailand Public Company Limited (NYVQ) — Defensive Interval Ratio
Airports of Thailand Public Company Limited (NYVQ) has a Defensive Interval Ratio of 262 days as of December 2025. Defensive assets of €14.94 Billion (cash €-, short-term investments €64.44 Million, receivables €14.88 Billion) cover 262 days of daily cash needs of €56.92 Million/day. Check NYVQ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Airports of Thailand Public Company Limited Defensive Interval Ratio (2016–2025)
This chart shows how Airports of 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 262 days, meaning defensive assets of €14.94 Billion can fund 262 days of operations without new revenue. Also explore NYVQ net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Airports of Thailand Public Company Limited (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Airports of 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 Airports of Thailand Public Company Limi (NYVQ) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 247 days | €16.66 Billion | €67.36 Million/day | €- | €64.44 Million | ▲ +78 days |
| 2024 | 169 days | €10.82 Billion | €64.01 Million/day | €- | €54.39 Million | ▼ -22 days |
| 2023 | 191 days | €12.19 Billion | €63.82 Million/day | €- | €4.33 Million | ▲ +95 days |
| 2022 | 96 days | €3.81 Billion | €39.71 Million/day | €- | €24.76 Million | ▼ -233 days |
| 2021 | 329 days | €12.26 Billion | €37.29 Million/day | €- | €8.62 Billion | ▼ -646 days |
| 2020 | 975 days | €40.95 Billion | €42.01 Million/day | €- | €37.73 Billion | ▼ 0 days |
| 2019 | 975 days | €69.94 Billion | €71.73 Million/day | €- | €65.98 Billion | ▼ -97 days |
| 2018 | 1072 days | €68.12 Billion | €63.57 Million/day | €- | €64.20 Billion | ▼ -21 days |
| 2017 | 1093 days | €62.05 Billion | €56.79 Million/day | €- | €58.35 Billion | ▲ +1030 days |
| 2016 | 63 days | €3.40 Billion | €53.95 Million/day | €- | €- | — |