Noble Development Public Company Limited (NOBLE) — Defensive Interval Ratio

Latest as of September 2025: 2 days

Noble Development Public Company Limited (NOBLE) has a Defensive Interval Ratio of 2 days as of September 2025. Defensive assets of ฿44.74 Million (cash ฿-, short-term investments ฿-, receivables ฿44.74 Million) cover 2 days of daily cash needs of ฿25.09 Million/day. Check Noble Development Public Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

฿44.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿25.09 Million
Current Liabilities ÷ 365

Current Liabilities

฿9.16 Billion
THB

Noble Development Public Company Limited Defensive Interval Ratio (2002–2024)

This chart shows how Noble Development Public Company Limited's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 2 days, meaning defensive assets of ฿44.74 Million can fund 2 days of operations without new revenue. Also explore NOBLE net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Noble Development Public Company Limited (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Noble Development Public Company Limited from 2002 to 2024, 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 NOBLE market cap.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 183 days ฿4.87 Billion ฿26.58 Million/day ฿- ฿- ▼ -54 days
2023 238 days ฿4.50 Billion ฿18.93 Million/day ฿- ฿28.87 Million ▲ +233 days
2022 5 days ฿104.80 Million ฿22.27 Million/day ฿- ฿90.96 Million ▼ 0 days
2021 5 days ฿96.86 Million ฿20.02 Million/day ฿- ฿90.96 Million ▼ -8 days
2020 13 days ฿197.65 Million ฿15.80 Million/day ฿- ฿28.28 Million ▼ -37 days
2019 50 days ฿1.19 Billion ฿23.86 Million/day ฿- ฿35.14 Million ▲ +44 days
2018 5 days ฿129.26 Million ฿24.23 Million/day ฿- ฿120.39 Million ▲ +3 days
2017 3 days ฿51.04 Million ฿20.18 Million/day ฿- ฿40.64 Million ▼ -8 days
2016 10 days ฿306.63 Million ฿30.32 Million/day ฿- ฿43.25 Million ▼ -2 days
2015 12 days ฿250.02 Million ฿20.10 Million/day ฿- ฿242.18 Million ▲ +12 days
2014 1 days ฿12.69 Million ฿17.02 Million/day ฿- ฿6.80 Million ▼ -38 days
2013 39 days ฿612.71 Million ฿15.67 Million/day ฿- ฿593.73 Million ▲ +32 days
2012 7 days ฿69.26 Million ฿9.44 Million/day ฿- ฿44.00 Million ▲ +4 days
2011 4 days ฿30.92 Million ฿8.83 Million/day ฿- ฿9.77 Million ▲ +1 days
2010 3 days ฿34.69 Million ฿11.66 Million/day ฿- ฿33.11 Million ▼ -2 days
2009 5 days ฿52.73 Million ฿9.71 Million/day ฿- ฿31.93 Million ▲ +2 days
2008 3 days ฿14.27 Million ฿4.30 Million/day ฿- ฿8.49 Million ▼ 0 days
2007 4 days ฿16.70 Million ฿4.67 Million/day ฿- ฿10.46 Million ▼ 0 days
2006 4 days ฿19.13 Million ฿5.03 Million/day ฿- ฿18.18 Million ▼ -2 days
2005 5 days ฿25.79 Million ฿4.80 Million/day ฿- ฿23.84 Million ▼ -12 days
2004 17 days ฿54.80 Million ฿3.19 Million/day ฿- ฿53.15 Million ▼ -21 days
2003 38 days ฿124.58 Million ฿3.29 Million/day ฿- ฿77.40 Million ▲ +13 days
2002 25 days ฿32.56 Million ฿1.29 Million/day ฿- ฿23.96 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)