Netbay Public Company Limited Defensive Interval Ratio
Netbay Public Company Limited defensive interval ratio. 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. Explore Netbay Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Netbay Public Company Limited (2012–2024)
Defensive interval ratio of Netbay Public Company Limited from 2012 to 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. Read debt load of Netbay Public Company Limited for a breakdown of total debt and financial obligations.
Netbay Public Company Limited Defensive Interval Ratio by Year (2012–2024)
Netbay Public Company Limited defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see Netbay Public Company Limited asset portfolio.
| 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 | — |