Nirvana Daii Public Company Limited (NVD) — Defensive Interval Ratio

Latest as of December 2025: 5 days

Nirvana Daii Public Company Limited (NVD) has a Defensive Interval Ratio of 5 days as of December 2025. Defensive assets of ฿49.39 Million (cash ฿-, short-term investments ฿-, receivables ฿49.39 Million) cover 5 days of daily cash needs of ฿9.37 Million/day. See working capital position of Nirvana Daii Public Company Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

฿49.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿9.37 Million
Current Liabilities ÷ 365

Current Liabilities

฿3.42 Billion
THB

Nirvana Daii Public Company Limited Defensive Interval Ratio (2014–2025)

This chart shows how Nirvana Daii Public Company Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 5 days, meaning defensive assets of ฿49.39 Million can fund 5 days of operations without new revenue. See Nirvana Daii Public Company Limited (NVD) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Nirvana Daii Public Company Limited (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nirvana Daii Public Company Limited from 2014 to 2025, covering 12 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 market cap of Nirvana Daii Public Company Limited.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 5 days ฿49.39 Million ฿9.37 Million/day ฿- ฿- ▼ -10 days
2024 15 days ฿186.33 Million ฿12.31 Million/day ฿- ฿- ▼ -2 days
2023 18 days ฿196.23 Million ฿11.16 Million/day ฿- ฿- ▼ -27 days
2022 44 days ฿518.98 Million ฿11.73 Million/day ฿- ฿- ▲ +34 days
2021 11 days ฿138.14 Million ฿13.08 Million/day ฿- ฿- ▼ -1 days
2020 12 days ฿119.06 Million ฿10.18 Million/day ฿- ฿- ▼ -10 days
2019 22 days ฿334.26 Million ฿15.37 Million/day ฿- ฿- ▼ -8 days
2018 30 days ฿276.78 Million ฿9.21 Million/day ฿- ฿- ▼ 0 days
2017 30 days ฿296.46 Million ฿9.72 Million/day ฿- ฿- ▼ -1949 days
2016 1979 days ฿422.94 Million ฿213.70K/day ฿- ฿1.00K ▲ +1807 days
2015 172 days ฿37.65 Million ฿218.97K/day ฿- ฿- ▲ +83 days
2014 89 days ฿23.49 Million ฿265.01K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)