News Network Corporation Public Company Limited Defensive Interval Ratio
News Network Corporation Public Company Limited defensive interval ratio. News Network Corporation Public Company Limited (NEWS) has a Defensive Interval Ratio of 11 days as of September 2025. Defensive assets of ฿26.25 Million (cash ฿-, short-term investments ฿18.41 Million, receivables ฿7.83 Million) cover 11 days of daily cash needs of ฿2.38 Million/day. Explore NEWS long-term investment intensity 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 News Network Corporation Public Company Limited (2003–2024)
Defensive interval ratio of News Network Corporation Public Company Limited from 2003 to 2024. This chart shows how News Network Corporation Public Company Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 11 days, meaning defensive assets of ฿26.25 Million can fund 11 days of operations without new revenue. Read News Network Corporation Public Company balance sheet liabilities for a breakdown of total debt and financial obligations.
News Network Corporation Public Company Limited Defensive Interval Ratio by Year (2003–2024)
News Network Corporation Public Company Limited defensive interval ratio by year from 2003 to 2024. The table below presents the year-by-year Defensive Interval Ratio for News Network Corporation Public Company Limited from 2003 to 2024, covering 22 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 total assets of News Network Corporation Public Company .
| Year | DIR (days) | Defensive Assets (THB) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 210 days | ฿382.07 Million | ฿1.82 Million/day | ฿- | ฿68.54 Million | ▼ -150 days |
| 2023 | 360 days | ฿438.21 Million | ฿1.22 Million/day | ฿- | ฿113.02 Million | ▼ -8921 days |
| 2022 | 9281 days | ฿281.82 Million | ฿30.37K/day | ฿- | ฿28.41 Million | ▲ +9105 days |
| 2021 | 176 days | ฿42.01 Million | ฿239.30K/day | ฿- | ฿543.63K | ▲ +102 days |
| 2020 | 74 days | ฿61.57 Million | ฿833.97K/day | ฿- | ฿544.39K | ▼ -872 days |
| 2019 | 946 days | ฿313.80 Million | ฿331.84K/day | ฿- | ฿98.99 Million | ▲ +891 days |
| 2018 | 54 days | ฿141.97 Million | ฿2.61 Million/day | ฿- | ฿0.00 | ▼ -51 days |
| 2017 | 105 days | ฿252.19 Million | ฿2.39 Million/day | ฿- | ฿1.04K | ▲ +46 days |
| 2016 | 60 days | ฿178.06 Million | ฿2.98 Million/day | ฿- | ฿3.89 Million | ▼ -151 days |
| 2015 | 211 days | ฿201.90 Million | ฿956.16K/day | ฿- | ฿3.56 Million | ▼ -170 days |
| 2014 | 381 days | ฿319.47 Million | ฿838.29K/day | ฿- | ฿132.60 Million | ▼ -236 days |
| 2013 | 617 days | ฿130.65 Million | ฿211.79K/day | ฿- | ฿10.64 Million | ▲ +269 days |
| 2012 | 348 days | ฿48.25 Million | ฿138.54K/day | ฿- | ฿- | ▼ -127 days |
| 2011 | 475 days | ฿120.62 Million | ฿253.68K/day | ฿- | ฿- | ▲ +117 days |
| 2010 | 359 days | ฿80.76 Million | ฿225.03K/day | ฿- | ฿- | ▼ -325 days |
| 2009 | 684 days | ฿9.90 Million | ฿14.49K/day | ฿- | ฿212.48K | ▼ -1428 days |
| 2008 | 2111 days | ฿45.44 Million | ฿21.53K/day | ฿- | ฿- | ▲ +1091 days |
| 2007 | 1020 days | ฿44.32 Million | ฿43.44K/day | ฿- | ฿- | ▲ +437 days |
| 2006 | 583 days | ฿28.00 Million | ฿48.03K/day | ฿- | ฿- | ▼ -279 days |
| 2005 | 862 days | ฿49.97 Million | ฿57.98K/day | ฿- | ฿- | ▼ -595 days |
| 2004 | 1457 days | ฿35.59 Million | ฿24.43K/day | ฿- | ฿- | ▲ +312 days |
| 2003 | 1145 days | ฿20.80 Million | ฿18.16K/day | ฿- | ฿- | — |