Nonthavej Hospital Public Company Limited (NTV) — Defensive Interval Ratio

Latest as of September 2025: 310 days

Nonthavej Hospital Public Company Limited (NTV) has a Defensive Interval Ratio of 310 days as of September 2025. Defensive assets of ฿236.09 Million (cash ฿-, short-term investments ฿815.00K, receivables ฿235.27 Million) cover 310 days of daily cash needs of ฿762.04K/day. Check Nonthavej Hospital Public Company Limite (NTV) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

310 days
Days of operational coverage

Defensive Assets

฿236.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿762.04K
Current Liabilities ÷ 365

Current Liabilities

฿278.15 Million
THB

Nonthavej Hospital Public Company Limited Defensive Interval Ratio (2000–2024)

This chart shows how Nonthavej Hospital Public Company Limited's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 310 days, meaning defensive assets of ฿236.09 Million can fund 310 days of operations without new revenue. Also explore NTV year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nonthavej Hospital Public Company Limited (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nonthavej Hospital Public Company Limited from 2000 to 2024, covering 25 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 NTV stock market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 434 days ฿342.71 Million ฿789.16K/day ฿- ฿100.83 Million ▲ +26 days
2023 408 days ฿319.34 Million ฿782.70K/day ฿- ฿101.00 Million ▼ -17 days
2022 425 days ฿313.95 Million ฿738.18K/day ฿- ฿101.08 Million ▲ +147 days
2021 279 days ฿182.70 Million ฿655.45K/day ฿- ฿1.27 Million ▲ +25 days
2020 254 days ฿172.42 Million ฿678.41K/day ฿- ฿1.08 Million ▼ -1310 days
2019 1564 days ฿1.16 Billion ฿741.07K/day ฿- ฿986.19 Million ▲ +136 days
2018 1427 days ฿891.69 Million ฿624.76K/day ฿- ฿732.13 Million ▲ +413 days
2017 1015 days ฿637.32 Million ฿628.21K/day ฿- ฿488.79 Million ▲ +276 days
2016 739 days ฿429.76 Million ฿581.59K/day ฿- ฿308.24 Million ▲ +191 days
2015 548 days ฿329.81 Million ฿601.60K/day ฿- ฿215.09 Million ▲ +361 days
2014 187 days ฿112.09 Million ฿599.93K/day ฿- ฿1.90 Million ▲ +70 days
2013 116 days ฿117.21 Million ฿1.01 Million/day ฿- ฿3.23 Million ▼ -353 days
2012 470 days ฿309.44 Million ฿659.03K/day ฿- ฿201.49 Million ▲ +309 days
2011 160 days ฿81.99 Million ฿511.78K/day ฿- ฿4.41 Million ▼ -30 days
2010 190 days ฿75.56 Million ฿396.85K/day ฿- ฿1.53 Million ▲ +34 days
2009 157 days ฿58.71 Million ฿375.09K/day ฿- ฿1.09 Million ▲ +52 days
2008 104 days ฿70.55 Million ฿675.67K/day ฿- ฿448.72K ▼ -1 days
2007 106 days ฿63.10 Million ฿596.36K/day ฿- ฿1.16 Million ▼ -62 days
2006 168 days ฿45.86 Million ฿273.31K/day ฿- ฿792.10K ▲ +5 days
2005 162 days ฿36.69 Million ฿225.88K/day ฿- ฿840.35K ▼ -140 days
2004 302 days ฿64.72 Million ฿214.35K/day ฿- ฿36.19 Million ▼ -183 days
2003 485 days ฿80.04 Million ฿165.19K/day ฿- ฿54.09 Million ▼ -164 days
2002 648 days ฿94.72 Million ฿146.07K/day ฿- ฿69.09 Million ▲ +427 days
2001 222 days ฿27.50 Million ฿124.15K/day ฿- ฿1.45 Million ▲ +120 days
2000 101 days ฿22.96 Million ฿226.69K/day ฿- ฿934.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)