New Plus Knitting Public Company Limited (NPK) — Defensive Interval Ratio

Latest as of September 2025: 675 days

New Plus Knitting Public Company Limited (NPK) has a Defensive Interval Ratio of 675 days as of September 2025. Defensive assets of ฿88.41 Million (cash ฿-, short-term investments ฿37.28 Million, receivables ฿51.13 Million) cover 675 days of daily cash needs of ฿130.96K/day. See NPK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

675 days
Days of operational coverage

Defensive Assets

฿88.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿130.96K
Current Liabilities ÷ 365

Current Liabilities

฿47.80 Million
THB

New Plus Knitting Public Company Limited Defensive Interval Ratio (2006–2024)

This chart shows how New Plus Knitting Public Company Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 675 days, meaning defensive assets of ฿88.41 Million can fund 675 days of operations without new revenue. See debt-free asset ratio of New Plus Knitting Public Company Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for New Plus Knitting Public Company Limited (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for New Plus Knitting Public Company Limited from 2006 to 2024, covering 19 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 New Plus Knitting Public Company Limited market cap and net worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 807 days ฿85.93 Million ฿106.51K/day ฿- ฿36.85 Million ▼ -425 days
2023 1232 days ฿82.71 Million ฿67.16K/day ฿- ฿36.14 Million ▲ +97 days
2022 1134 days ฿97.56 Million ฿86.03K/day ฿- ฿35.72 Million ▼ -967 days
2021 2101 days ฿80.13 Million ฿38.14K/day ฿- ฿35.64 Million ▲ +365 days
2020 1736 days ฿92.20 Million ฿53.11K/day ฿- ฿35.18 Million ▲ +461 days
2019 1275 days ฿118.83 Million ฿93.21K/day ฿- ฿34.93 Million ▲ +539 days
2018 736 days ฿130.86 Million ฿177.91K/day ฿- ฿34.40 Million ▲ +204 days
2017 531 days ฿112.20 Million ฿211.13K/day ฿- ฿24.08 Million ▼ -105 days
2016 636 days ฿126.38 Million ฿198.68K/day ฿- ฿23.73 Million ▲ +99 days
2015 537 days ฿111.85 Million ฿208.40K/day ฿- ฿23.41 Million ▲ +41 days
2014 496 days ฿128.15 Million ฿258.53K/day ฿- ฿32.98 Million ▼ -140 days
2013 635 days ฿171.44 Million ฿269.84K/day ฿- ฿56.04 Million ▼ -78 days
2012 714 days ฿102.30 Million ฿143.35K/day ฿- ฿- ▲ +117 days
2011 597 days ฿93.50 Million ฿156.71K/day ฿- ฿- ▲ +182 days
2010 415 days ฿96.47 Million ฿232.52K/day ฿- ฿- ▲ +141 days
2009 274 days ฿80.19 Million ฿292.52K/day ฿- ฿- ▲ +159 days
2008 115 days ฿65.50 Million ฿571.05K/day ฿- ฿- ▼ -7 days
2007 122 days ฿60.89 Million ฿500.01K/day ฿- ฿- ▼ -8 days
2006 129 days ฿76.06 Million ฿588.23K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)