Mono Next Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 20 days

Mono Next Public Company Limited defensive interval ratio. Mono Next Public Company Limited (MONO) has a Defensive Interval Ratio of 20 days as of September 2025. Defensive assets of ฿131.00 Million (cash ฿-, short-term investments ฿-, receivables ฿131.00 Million) cover 20 days of daily cash needs of ฿6.51 Million/day. Explore long-term investment intensity of Mono Next Public Company Limited to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

20 days
Days of operational coverage

Defensive Assets

฿131.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿6.51 Million
Current Liabilities ÷ 365

Current Liabilities

฿2.38 Billion
THB

Defensive Interval Ratio of Mono Next Public Company Limited (2010–2024)

Defensive interval ratio of Mono Next Public Company Limited from 2010 to 2024. This chart shows how Mono Next Public Company Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 20 days, meaning defensive assets of ฿131.00 Million can fund 20 days of operations without new revenue. Read Mono Next Public Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

Mono Next Public Company Limited Defensive Interval Ratio by Year (2010–2024)

Mono Next Public Company Limited defensive interval ratio by year from 2010 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Mono Next Public Company Limited from 2010 to 2024, covering 15 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 Mono Next Public Company Limited assets under control.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 33 days ฿188.45 Million ฿5.73 Million/day ฿- ฿- ▼ -27 days
2023 60 days ฿411.50 Million ฿6.88 Million/day ฿- ฿- ▼ -152 days
2022 212 days ฿1.02 Billion ฿4.80 Million/day ฿- ฿- ▲ +44 days
2021 168 days ฿731.82 Million ฿4.37 Million/day ฿- ฿- ▲ +60 days
2020 107 days ฿429.81 Million ฿4.00 Million/day ฿- ฿- ▼ -41 days
2019 149 days ฿398.18 Million ฿2.68 Million/day ฿- ฿238.68K ▼ -69 days
2018 218 days ฿517.55 Million ฿2.38 Million/day ฿- ฿235.76K ▼ -7 days
2017 224 days ฿492.90 Million ฿2.20 Million/day ฿- ฿232.69K ▲ +41 days
2016 183 days ฿466.23 Million ฿2.55 Million/day ฿- ฿229.56K ▼ -30 days
2015 213 days ฿595.89 Million ฿2.79 Million/day ฿- ฿223.40K ▼ -228 days
2014 441 days ฿886.68 Million ฿2.01 Million/day ฿- ฿400.07 Million ▼ -2570 days
2013 3011 days ฿1.80 Billion ฿599.45K/day ฿- ฿1.40 Billion ▲ +2406 days
2012 605 days ฿368.49 Million ฿609.21K/day ฿- ฿- ▲ +219 days
2011 386 days ฿284.37 Million ฿736.04K/day ฿- ฿- ▲ +54 days
2010 333 days ฿277.95 Million ฿835.65K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)