News Network Corporation Public Company Limited (NEWS) — Defensive Interval Ratio

Latest as of September 2025: 11 days

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. Check News Network Corporation Public Company (NEWS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

11 days
Days of operational coverage

Defensive Assets

฿26.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿2.38 Million
Current Liabilities ÷ 365

Current Liabilities

฿867.16 Million
THB

News Network Corporation Public Company Limited Defensive Interval Ratio (2003–2024)

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. Also explore net asset growth rate of News Network Corporation Public Company to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for News Network Corporation Public Company Limited (2003–2024)

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 live market cap and the full company financial profile, see NEWS market cap.

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 ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)