Newcity (Bangkok) Public Company Limited (NC) — Defensive Interval Ratio

Latest as of September 2025: 91 days

Newcity (Bangkok) Public Company Limited (NC) has a Defensive Interval Ratio of 91 days as of September 2025. Defensive assets of ฿72.82 Million (cash ฿-, short-term investments ฿-, receivables ฿72.82 Million) cover 91 days of daily cash needs of ฿802.00K/day.

Defensive Interval Ratio

91 days
Days of operational coverage

Defensive Assets

฿72.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿802.00K
Current Liabilities ÷ 365

Current Liabilities

฿292.73 Million
THB

Newcity (Bangkok) Public Company Limited Defensive Interval Ratio (2001–2024)

This chart shows how Newcity (Bangkok) Public Company Limited's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 91 days, meaning defensive assets of ฿72.82 Million can fund 91 days of operations without new revenue. For the complete balance sheet picture, see NC total asset value.

Annual Defensive Interval Ratio for Newcity (Bangkok) Public Company Limited (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Newcity (Bangkok) Public Company Limited from 2001 to 2024, covering 24 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 NC current assets to equity 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)
2024 141 days ฿99.73 Million ฿708.30K/day ฿- ฿- ▼ -7 days
2023 147 days ฿102.82 Million ฿697.16K/day ฿- ฿284.00 ▲ +2 days
2022 146 days ฿127.57 Million ฿875.45K/day ฿- ฿30.00 Million ▲ +2 days
2021 144 days ฿131.09 Million ฿912.16K/day ฿- ฿45.00 Million ▼ -51 days
2020 195 days ฿206.44 Million ฿1.06 Million/day ฿- ฿95.00 Million ▲ +18 days
2019 177 days ฿136.50 Million ฿772.24K/day ฿- ฿- ▼ -30 days
2018 207 days ฿141.00 Million ฿682.54K/day ฿- ฿- ▼ -22 days
2017 228 days ฿144.17 Million ฿631.12K/day ฿- ฿- ▼ -10 days
2016 239 days ฿142.47 Million ฿596.48K/day ฿- ฿- ▲ +6 days
2015 233 days ฿132.61 Million ฿569.75K/day ฿- ฿- ▲ +7 days
2014 226 days ฿138.35 Million ฿613.39K/day ฿- ฿- ▲ +17 days
2013 209 days ฿147.22 Million ฿705.02K/day ฿- ฿- ▲ +37 days
2012 172 days ฿137.68 Million ฿799.00K/day ฿- ฿- ▲ +3 days
2011 169 days ฿134.19 Million ฿792.88K/day ฿- ฿- ▲ +9 days
2010 160 days ฿123.59 Million ฿770.89K/day ฿- ฿- ▲ +27 days
2009 134 days ฿109.82 Million ฿821.50K/day ฿- ฿- ▲ +31 days
2008 103 days ฿92.72 Million ฿904.14K/day ฿- ฿- ▲ +12 days
2007 91 days ฿90.42 Million ฿996.18K/day ฿- ฿- ▲ +10 days
2006 81 days ฿84.02 Million ฿1.04 Million/day ฿- ฿- ▼ -6 days
2005 86 days ฿89.35 Million ฿1.03 Million/day ฿- ฿- ▼ -40 days
2004 126 days ฿147.71 Million ฿1.17 Million/day ฿- ฿- ▼ -3 days
2003 129 days ฿148.59 Million ฿1.15 Million/day ฿- ฿- ▼ -1 days
2002 131 days ฿168.40 Million ฿1.29 Million/day ฿- ฿- ▼ -9 days
2001 140 days ฿182.89 Million ฿1.31 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)