The Navakij Insurance Public Company Limited (NKI) — Defensive Interval Ratio

Latest as of June 2024: 461 days

The Navakij Insurance Public Company Limited (NKI) has a Defensive Interval Ratio of 461 days as of June 2024. Defensive assets of ฿1.71 Billion (cash ฿-, short-term investments ฿888.06 Million, receivables ฿825.71 Million) cover 461 days of daily cash needs of ฿3.72 Million/day. Check NKI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

461 days
Days of operational coverage

Defensive Assets

฿1.71 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿3.72 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.36 Billion
THB

The Navakij Insurance Public Company Limited Defensive Interval Ratio (2002–2023)

This chart shows how The Navakij Insurance Public Company Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2002 to 2023. As of June 2024, the ratio stands at 461 days, meaning defensive assets of ฿1.71 Billion can fund 461 days of operations without new revenue. Also explore NKI net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for The Navakij Insurance Public Company Limited (2002–2023)

The table below presents the year-by-year Defensive Interval Ratio for The Navakij Insurance Public Company Limited from 2002 to 2023, covering 20 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 NKI stock market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2023 475 days ฿1.78 Billion ฿3.75 Million/day ฿- ฿941.10 Million ▼ -1150 days
2022 1626 days ฿3.42 Billion ฿2.10 Million/day ฿- ฿2.36 Billion ▲ +183 days
2021 1443 days ฿3.32 Billion ฿2.30 Million/day ฿- ฿2.20 Billion ▼ -29 days
2020 1471 days ฿3.90 Billion ฿2.65 Million/day ฿- ฿2.70 Billion ▲ +232 days
2019 1240 days ฿2.61 Billion ฿2.11 Million/day ฿- ฿1.50 Billion ▼ -197 days
2018 1437 days ฿2.68 Billion ฿1.87 Million/day ฿- ฿1.54 Billion ▼ -71 days
2017 1508 days ฿2.60 Billion ฿1.73 Million/day ฿- ฿1.72 Billion ▲ +165 days
2016 1342 days ฿2.84 Billion ฿2.12 Million/day ฿- ฿1.91 Billion ▼ -102 days
2015 1444 days ฿2.72 Billion ฿1.89 Million/day ฿- ฿1.69 Billion ▼ -221 days
2014 1665 days ฿2.73 Billion ฿1.64 Million/day ฿- ฿1.90 Billion ▲ +246 days
2013 1419 days ฿3.51 Billion ฿2.47 Million/day ฿- ฿2.16 Billion ▲ +109 days
2012 1309 days ฿4.30 Billion ฿3.29 Million/day ฿- ฿1.98 Billion ▼ -20524 days
2011 21833 days ฿39.35 Billion ฿1.80 Million/day ฿- ฿32.51 Million ▲ +21049 days
2010 784 days ฿575.98 Million ฿734.77K/day ฿- ฿10.00 Million ▼ -30360 days
2009 31144 days ฿353.49 Million ฿11.35K/day ฿- ฿12.29 Million ▲ +22362 days
2008 8782 days ฿571.78 Million ฿65.11K/day ฿- ฿12.48 Million ▼ -13047 days
2007 21829 days ฿85.98 Million ฿3.94K/day ฿- ฿3.06 Million ▲ +20142 days
2006 1687 days ฿185.92 Million ฿110.23K/day ฿- ฿3.14 Million ▲ +1232 days
2005 455 days ฿99.94 Million ฿219.61K/day ฿- ฿4.02 Million ▼ -3072 days
2002 3527 days ฿5.08 Million ฿1.44K/day ฿- ฿5.08 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)