NCL International Logistics Public Company Limited (NCL) — Defensive Interval Ratio

Latest as of December 2025: 60 days

NCL International Logistics Public Company Limited (NCL) has a Defensive Interval Ratio of 60 days as of December 2025. Defensive assets of ฿72.22 Million (cash ฿-, short-term investments ฿-, receivables ฿72.22 Million) cover 60 days of daily cash needs of ฿1.21 Million/day. Check NCL International Logistics Public Compa tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

60 days
Days of operational coverage

Defensive Assets

฿72.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.21 Million
Current Liabilities ÷ 365

Current Liabilities

฿440.69 Million
THB

NCL International Logistics Public Company Limited Defensive Interval Ratio (2012–2025)

This chart shows how NCL International Logistics Public Company Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 60 days, meaning defensive assets of ฿72.22 Million can fund 60 days of operations without new revenue. Also explore how fast is NCL International Logistics Public Compa growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NCL International Logistics Public Company Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for NCL International Logistics Public Company Limited from 2012 to 2025, covering 14 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 NCL International Logistics Public Compa market cap and net worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 60 days ฿72.22 Million ฿1.21 Million/day ฿- ฿- ▼ -45 days
2024 105 days ฿152.69 Million ฿1.46 Million/day ฿- ฿- ▼ -86 days
2023 191 days ฿236.13 Million ฿1.24 Million/day ฿- ฿132.86 Million ▲ +7 days
2022 184 days ฿248.87 Million ฿1.35 Million/day ฿- ฿- ▼ -111 days
2021 295 days ฿404.86 Million ฿1.37 Million/day ฿- ฿- ▲ +41 days
2020 254 days ฿252.66 Million ฿995.00K/day ฿- ฿- ▼ -11 days
2019 265 days ฿334.22 Million ฿1.26 Million/day ฿- ฿- ▲ +68 days
2018 197 days ฿197.37 Million ฿999.66K/day ฿- ฿- ▲ +38 days
2017 159 days ฿153.82 Million ฿964.81K/day ฿- ฿- ▲ +13 days
2016 146 days ฿120.15 Million ฿821.54K/day ฿- ฿- ▼ -42 days
2015 188 days ฿162.60 Million ฿864.78K/day ฿- ฿- ▼ -19 days
2014 207 days ฿97.59 Million ฿472.04K/day ฿- ฿- ▼ -5 days
2013 212 days ฿137.32 Million ฿647.99K/day ฿- ฿- ▼ -67 days
2012 279 days ฿131.81 Million ฿472.88K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)