Noble Development Public Company Limited Defensive Interval Ratio

Latest as of June 2026: 2 days

Noble Development Public Company Limited defensive interval ratio. Noble Development Public Company Limited (NOBLE) has a Defensive Interval Ratio of 2 days as of June 2026. Defensive assets of ฿30.84 Million (cash ฿-, short-term investments ฿-, receivables ฿30.84 Million) cover 2 days of daily cash needs of ฿20.43 Million/day. See NOBLE working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

฿30.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿20.43 Million
Current Liabilities ÷ 365

Current Liabilities

฿7.46 Billion
THB

Defensive Interval Ratio of Noble Development Public Company Limited (2002–2025)

Defensive interval ratio of Noble Development Public Company Limited from 2002 to 2025. This chart shows how Noble Development Public Company Limited's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 2 days, meaning defensive assets of ฿30.84 Million can fund 2 days of operations without new revenue. Check NOBLE financial resilience to evaluate the company's liquid asset resilience ratio.

Noble Development Public Company Limited Defensive Interval Ratio by Year (2002–2025)

Noble Development Public Company Limited defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Noble Development Public Company Limited from 2002 to 2025, covering 24 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 balance sheet size of Noble Development Public Company Limited.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 253 days ฿4.21 Billion ฿16.65 Million/day ฿- ฿25.65 Million ▲ +69 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)