NEP Realty and Industry Public Company Limited (NEP) — Defensive Interval Ratio

Latest as of September 2025: 898 days

NEP Realty and Industry Public Company Limited (NEP) has a Defensive Interval Ratio of 898 days as of September 2025. Defensive assets of ฿8.20 Million (cash ฿-, short-term investments ฿5.01 Million, receivables ฿3.19 Million) cover 898 days of daily cash needs of ฿9.12K/day.

Defensive Interval Ratio

898 days
Days of operational coverage

Defensive Assets

฿8.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿9.12K
Current Liabilities ÷ 365

Current Liabilities

฿3.33 Million
THB

NEP Realty and Industry Public Company Limited Defensive Interval Ratio (2000–2024)

This chart shows how NEP Realty and Industry Public Company Limited's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 898 days, meaning defensive assets of ฿8.20 Million can fund 898 days of operations without new revenue. For the complete balance sheet picture, see total assets of NEP Realty and Industry Public Company L.

Annual Defensive Interval Ratio for NEP Realty and Industry Public Company Limited (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for NEP Realty and Industry Public Company Limited from 2000 to 2024, covering 25 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 how liquid is NEP Realty and Industry Public Company L's working capital 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 1671 days ฿13.41 Million ฿8.02K/day ฿- ฿10.12 Million ▲ +1371 days
2023 301 days ฿27.40 Million ฿91.16K/day ฿- ฿15.00 Million ▲ +107 days
2022 193 days ฿22.36 Million ฿115.65K/day ฿- ฿- ▲ +5 days
2021 189 days ฿59.23 Million ฿313.77K/day ฿- ฿- ▼ -164 days
2020 353 days ฿73.69 Million ฿208.82K/day ฿- ฿30.00 Million ▼ -42 days
2019 395 days ฿76.59 Million ฿194.14K/day ฿- ฿25.00 Million ▲ +138 days
2018 256 days ฿63.85 Million ฿249.00K/day ฿- ฿0.00 ▼ -211 days
2017 468 days ฿73.85 Million ฿157.95K/day ฿- ฿20.00 Million ▼ -335 days
2016 802 days ฿111.39 Million ฿138.80K/day ฿- ฿75.00 Million ▲ +707 days
2015 95 days ฿27.22 Million ฿286.50K/day ฿- ฿- ▼ -78 days
2014 173 days ฿54.12 Million ฿313.54K/day ฿- ฿- ▼ -54 days
2013 226 days ฿63.07 Million ฿278.53K/day ฿- ฿- ▼ -1221 days
2012 1447 days ฿180.56 Million ฿124.77K/day ฿- ฿150.00 Million ▲ +1387 days
2011 60 days ฿19.98 Million ฿334.17K/day ฿- ฿- ▲ +6 days
2010 54 days ฿14.40 Million ฿265.76K/day ฿- ฿- ▲ +4 days
2009 50 days ฿28.51 Million ฿566.69K/day ฿- ฿- ▼ -3 days
2008 53 days ฿34.26 Million ฿647.51K/day ฿- ฿- ▼ -144 days
2007 197 days ฿81.01 Million ฿411.86K/day ฿- ฿- ▲ +26 days
2006 170 days ฿60.28 Million ฿354.14K/day ฿- ฿- ▼ -96 days
2005 266 days ฿80.37 Million ฿302.34K/day ฿- ฿- ▼ -4 days
2004 270 days ฿73.02 Million ฿270.17K/day ฿- ฿- ▼ -140 days
2003 411 days ฿74.10 Million ฿180.42K/day ฿- ฿- ▲ +319 days
2002 91 days ฿132.00 Million ฿1.45 Million/day ฿- ฿601.00K ▼ -254 days
2001 345 days ฿216.67 Million ฿627.33K/day ฿- ฿3.75 Million ▲ +324 days
2000 21 days ฿109.15 Million ฿5.08 Million/day ฿- ฿1.90 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)