Netbay Public Company Limited (NETBAY) — Defensive Interval Ratio

Latest as of September 2025: 646 days

Netbay Public Company Limited (NETBAY) has a Defensive Interval Ratio of 646 days as of September 2025. Defensive assets of ฿272.26 Million (cash ฿-, short-term investments ฿154.78 Million, receivables ฿117.47 Million) cover 646 days of daily cash needs of ฿421.30K/day. Check NETBAY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

646 days
Days of operational coverage

Defensive Assets

฿272.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿421.30K
Current Liabilities ÷ 365

Current Liabilities

฿153.78 Million
THB

Netbay Public Company Limited Defensive Interval Ratio (2012–2024)

This chart shows how Netbay Public Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 646 days, meaning defensive assets of ฿272.26 Million can fund 646 days of operations without new revenue. Also explore net asset momentum of Netbay Public Company Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Netbay Public Company Limited (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Netbay Public Company Limited from 2012 to 2024, covering 13 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 NETBAY company net worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 1037 days ฿491.81 Million ฿474.49K/day ฿- ฿348.35 Million ▲ +132 days
2023 905 days ฿409.29 Million ฿452.33K/day ฿- ฿291.26 Million ▼ -54 days
2022 959 days ฿411.98 Million ฿429.65K/day ฿- ฿295.41 Million ▼ -205 days
2021 1164 days ฿403.34 Million ฿346.41K/day ฿- ฿346.00 Million ▼ -2 days
2020 1166 days ฿352.49 Million ฿302.20K/day ฿- ฿286.22 Million ▲ +70 days
2019 1096 days ฿337.36 Million ฿307.75K/day ฿- ฿272.06 Million ▼ -77 days
2018 1173 days ฿382.26 Million ฿325.82K/day ฿- ฿326.53 Million ▼ -332 days
2017 1505 days ฿401.91 Million ฿267.04K/day ฿- ฿353.06 Million ▲ +498 days
2016 1008 days ฿296.45 Million ฿294.24K/day ฿- ฿251.38 Million ▲ +291 days
2015 717 days ฿159.73 Million ฿222.93K/day ฿- ฿127.92 Million ▲ +587 days
2014 130 days ฿29.06 Million ฿223.57K/day ฿- ฿- ▼ -53 days
2013 183 days ฿22.83 Million ฿124.81K/day ฿- ฿- ▼ -200 days
2012 383 days ฿33.58 Million ฿87.77K/day ฿- ฿12.09 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)