N.D. Rubber Public Company Limited (NDR) — Defensive Interval Ratio

Latest as of December 2025: 218 days

N.D. Rubber Public Company Limited (NDR) has a Defensive Interval Ratio of 218 days as of December 2025. Defensive assets of ฿124.14 Million (cash ฿-, short-term investments ฿-, receivables ฿124.14 Million) cover 218 days of daily cash needs of ฿569.25K/day. Check N.D. Rubber Public Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

218 days
Days of operational coverage

Defensive Assets

฿124.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿569.25K
Current Liabilities ÷ 365

Current Liabilities

฿207.77 Million
THB

N.D. Rubber Public Company Limited Defensive Interval Ratio (2012–2025)

This chart shows how N.D. Rubber 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 218 days, meaning defensive assets of ฿124.14 Million can fund 218 days of operations without new revenue. Also explore N.D. Rubber Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for N.D. Rubber Public Company Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for N.D. Rubber 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 NDR company net worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 218 days ฿124.14 Million ฿569.25K/day ฿- ฿- ▲ +8 days
2024 210 days ฿123.09 Million ฿585.70K/day ฿- ฿- ▲ +23 days
2023 187 days ฿105.45 Million ฿564.35K/day ฿- ฿- ▲ +13 days
2022 174 days ฿101.52 Million ฿584.23K/day ฿- ฿- ▲ +7 days
2021 167 days ฿121.68 Million ฿728.48K/day ฿- ฿0.00 ▼ -5 days
2020 172 days ฿129.56 Million ฿751.22K/day ฿- ฿14.23 Million ▲ +7 days
2019 165 days ฿132.79 Million ฿804.79K/day ฿- ฿254.98K ▲ +22 days
2018 143 days ฿145.47 Million ฿1.02 Million/day ฿- ฿6.55 Million ▼ -34 days
2017 177 days ฿93.27 Million ฿527.27K/day ฿- ฿3.02 Million ▼ -42 days
2016 218 days ฿124.98 Million ฿572.00K/day ฿- ฿23.38 Million ▲ +49 days
2015 169 days ฿91.44 Million ฿540.68K/day ฿- ฿2.87 Million ▲ +85 days
2014 84 days ฿97.84 Million ฿1.16 Million/day ฿- ฿- ▼ -83 days
2013 167 days ฿134.66 Million ฿807.20K/day ฿- ฿- ▼ -26 days
2012 193 days ฿129.36 Million ฿669.95K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)