Boutique Newcity Public Company Limited (BTNC) — Defensive Interval Ratio

Latest as of March 2026: 1216 days

Boutique Newcity Public Company Limited (BTNC) has a Defensive Interval Ratio of 1216 days as of March 2026. Defensive assets of ฿102.19 Million (cash ฿-, short-term investments ฿93.97 Million, receivables ฿8.22 Million) cover 1216 days of daily cash needs of ฿84.07K/day.

Defensive Interval Ratio

1216 days
Days of operational coverage

Defensive Assets

฿102.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿84.07K
Current Liabilities ÷ 365

Current Liabilities

฿30.68 Million
THB

Boutique Newcity Public Company Limited Defensive Interval Ratio (2000–2025)

This chart shows how Boutique Newcity Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 1216 days, meaning defensive assets of ฿102.19 Million can fund 1216 days of operations without new revenue. For the complete balance sheet picture, see BTNC total assets.

Annual Defensive Interval Ratio for Boutique Newcity Public Company Limited (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Boutique Newcity Public Company Limited from 2000 to 2025, covering 26 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See BTNC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 1465 days ฿110.54 Million ฿75.47K/day ฿- ฿88.77 Million ▲ +939 days
2024 526 days ฿50.93 Million ฿96.88K/day ฿- ฿25.23 Million ▲ +228 days
2023 298 days ฿27.38 Million ฿91.83K/day ฿- ฿-92.00 ▲ +55 days
2022 244 days ฿34.62 Million ฿142.18K/day ฿- ฿- ▲ +138 days
2021 106 days ฿54.43 Million ฿514.47K/day ฿- ฿- ▲ +31 days
2020 75 days ฿31.08 Million ฿416.44K/day ฿- ฿- ▼ -57 days
2019 131 days ฿73.77 Million ฿561.20K/day ฿- ฿- ▲ +10 days
2018 122 days ฿87.01 Million ฿715.59K/day ฿- ฿- ▲ +6 days
2017 116 days ฿109.39 Million ฿942.50K/day ฿- ฿- ▲ +19 days
2016 97 days ฿90.31 Million ฿934.21K/day ฿- ฿- ▼ -35 days
2015 132 days ฿139.82 Million ฿1.06 Million/day ฿- ฿3.57 Million ▼ -7 days
2014 138 days ฿156.76 Million ฿1.13 Million/day ฿- ฿16.12 Million ▼ -18 days
2013 156 days ฿186.38 Million ฿1.19 Million/day ฿- ฿13.74 Million ▲ +33 days
2012 124 days ฿100.22 Million ฿811.20K/day ฿- ฿- ▼ -25 days
2011 148 days ฿114.51 Million ฿771.93K/day ฿- ฿- ▼ -36 days
2010 185 days ฿97.98 Million ฿530.46K/day ฿- ฿- ▲ +47 days
2009 137 days ฿55.64 Million ฿404.75K/day ฿- ฿- ▼ -5 days
2008 143 days ฿51.47 Million ฿360.50K/day ฿- ฿- ▲ +31 days
2007 112 days ฿52.28 Million ฿467.75K/day ฿- ฿- ▲ +19 days
2006 92 days ฿42.56 Million ฿460.43K/day ฿- ฿- ▼ -51 days
2005 144 days ฿63.72 Million ฿442.85K/day ฿- ฿5.00K ▲ +19 days
2004 125 days ฿41.36 Million ฿330.03K/day ฿- ฿5.00K ▲ +41 days
2003 84 days ฿36.05 Million ฿428.55K/day ฿- ฿4.00K ▲ +46 days
2002 38 days ฿19.25 Million ฿505.89K/day ฿- ฿885.00K ▼ -260 days
2001 298 days ฿102.79 Million ฿345.28K/day ฿- ฿698.00K ▼ -5 days
2000 303 days ฿137.99 Million ฿456.04K/day ฿- ฿4.52 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)