Wattana Karnpaet Public Company Limited (NEW) — Defensive Interval Ratio

Latest as of September 2025: 347 days

Wattana Karnpaet Public Company Limited (NEW) has a Defensive Interval Ratio of 347 days as of September 2025. Defensive assets of ฿69.13 Million (cash ฿-, short-term investments ฿29.81 Million, receivables ฿39.32 Million) cover 347 days of daily cash needs of ฿199.46K/day. See NEW current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

347 days
Days of operational coverage

Defensive Assets

฿69.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿199.46K
Current Liabilities ÷ 365

Current Liabilities

฿72.80 Million
THB

Wattana Karnpaet Public Company Limited Defensive Interval Ratio (2000–2024)

This chart shows how Wattana Karnpaet 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 347 days, meaning defensive assets of ฿69.13 Million can fund 347 days of operations without new revenue. See Wattana Karnpaet Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Wattana Karnpaet Public Company Limited (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wattana Karnpaet 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. For live market cap and the full company financial profile, see NEW company net worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 221 days ฿45.07 Million ฿203.83K/day ฿- ฿10.08 Million ▼ -249 days
2023 470 days ฿124.76 Million ฿265.52K/day ฿- ฿90.00 Million ▲ +24 days
2022 446 days ฿104.58 Million ฿234.64K/day ฿- ฿67.00 Million ▲ +143 days
2021 302 days ฿92.11 Million ฿304.53K/day ฿- ฿66.60 Million ▼ -6 days
2020 308 days ฿86.18 Million ฿279.38K/day ฿- ฿65.29 Million ▲ +19 days
2019 289 days ฿54.55 Million ฿188.62K/day ฿- ฿25.03 Million ▲ +110 days
2018 179 days ฿36.63 Million ฿204.47K/day ฿- ฿10.00 Million ▲ +43 days
2017 136 days ฿23.79 Million ฿174.64K/day ฿- ฿- ▼ -18 days
2016 154 days ฿26.42 Million ฿171.57K/day ฿- ฿0.00 ▼ -41 days
2015 195 days ฿40.12 Million ฿206.07K/day ฿- ฿160.92K ▼ -37 days
2014 232 days ฿42.41 Million ฿182.81K/day ฿- ฿160.92K ▲ +92 days
2013 140 days ฿23.51 Million ฿167.68K/day ฿- ฿- ▲ +10 days
2012 130 days ฿19.33 Million ฿148.15K/day ฿- ฿- ▲ +27 days
2011 104 days ฿20.73 Million ฿200.15K/day ฿- ฿- ▲ +28 days
2010 75 days ฿15.06 Million ฿200.50K/day ฿- ฿- ▲ +4 days
2009 72 days ฿11.57 Million ฿161.72K/day ฿- ฿- ▲ +15 days
2008 57 days ฿7.56 Million ฿132.94K/day ฿- ฿- ▼ -84 days
2007 140 days ฿13.26 Million ฿94.48K/day ฿- ฿4.67 Million ▼ -82 days
2006 222 days ฿20.49 Million ฿92.21K/day ฿- ฿14.03 Million ▲ +176 days
2005 47 days ฿4.43 Million ฿95.12K/day ฿- ฿- ▲ +43 days
2004 4 days ฿2.86 Million ฿806.21K/day ฿- ฿- ▼ -243 days
2003 246 days ฿19.82 Million ฿80.52K/day ฿- ฿- ▼ -368 days
2002 614 days ฿34.67 Million ฿56.44K/day ฿- ฿- ▼ -862 days
2001 1476 days ฿54.96 Million ฿37.24K/day ฿- ฿- ▲ +1461 days
2000 15 days ฿6.18 Million ฿408.42K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)