Nava Nakorn Public Company Limited (NNCL) — Defensive Interval Ratio

Latest as of December 2025: 274 days

Nava Nakorn Public Company Limited (NNCL) has a Defensive Interval Ratio of 274 days as of December 2025. Defensive assets of ฿320.23 Million (cash ฿-, short-term investments ฿261.92 Million, receivables ฿58.31 Million) cover 274 days of daily cash needs of ฿1.17 Million/day. Check NNCL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

274 days
Days of operational coverage

Defensive Assets

฿320.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.17 Million
Current Liabilities ÷ 365

Current Liabilities

฿426.14 Million
THB

Nava Nakorn Public Company Limited Defensive Interval Ratio (2003–2025)

This chart shows how Nava Nakorn Public Company Limited's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 274 days, meaning defensive assets of ฿320.23 Million can fund 274 days of operations without new revenue. Also explore Nava Nakorn Public Company Limited (NNCL) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nava Nakorn Public Company Limited (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nava Nakorn Public Company Limited from 2003 to 2025, covering 23 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 Nava Nakorn Public Company Limited market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 274 days ฿320.23 Million ฿1.17 Million/day ฿- ฿261.92 Million ▼ -502 days
2024 776 days ฿409.69 Million ฿527.71K/day ฿- ฿303.60 Million ▼ -101 days
2023 877 days ฿473.95 Million ฿540.36K/day ฿- ฿369.07 Million ▲ +505 days
2022 372 days ฿227.11 Million ฿610.93K/day ฿- ฿119.47 Million ▼ -881 days
2021 1252 days ฿611.27 Million ฿488.05K/day ฿- ฿467.18 Million ▲ +176 days
2020 1076 days ฿556.87 Million ฿517.37K/day ฿- ฿466.86 Million ▲ +111 days
2019 965 days ฿545.14 Million ฿564.86K/day ฿- ฿456.10 Million ▲ +375 days
2018 590 days ฿279.40 Million ฿473.35K/day ฿- ฿200.00 Million ▲ +450 days
2017 140 days ฿64.88 Million ฿462.26K/day ฿- ฿- ▼ -19 days
2016 160 days ฿84.66 Million ฿529.74K/day ฿- ฿21.66 Million ▲ +138 days
2015 22 days ฿55.80 Million ฿2.54 Million/day ฿- ฿- ▼ -5 days
2014 27 days ฿78.87 Million ฿2.89 Million/day ฿- ฿- ▼ -11 days
2013 38 days ฿61.48 Million ฿1.63 Million/day ฿- ฿- ▲ +17 days
2012 21 days ฿72.79 Million ฿3.45 Million/day ฿- ฿- ▲ +12 days
2011 10 days ฿17.83 Million ฿1.87 Million/day ฿- ฿- ▼ -39 days
2010 48 days ฿66.52 Million ฿1.38 Million/day ฿- ฿- ▲ +4 days
2009 44 days ฿61.02 Million ฿1.38 Million/day ฿- ฿- ▲ +3 days
2008 41 days ฿45.37 Million ฿1.10 Million/day ฿- ฿- ▲ +2 days
2007 40 days ฿48.32 Million ฿1.22 Million/day ฿- ฿- ▼ -2 days
2006 42 days ฿42.49 Million ฿1.02 Million/day ฿- ฿- ▼ -155 days
2005 197 days ฿84.92 Million ฿430.86K/day ฿- ฿50.00 Million ▲ +87 days
2004 110 days ฿39.81 Million ฿361.58K/day ฿- ฿- ▲ +28 days
2003 82 days ฿39.49 Million ฿478.76K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)