Namyong Terminal PCL (NYT) — Defensive Interval Ratio

Latest as of September 2025: 207 days

Namyong Terminal PCL (NYT) has a Defensive Interval Ratio of 207 days as of September 2025. Defensive assets of ฿548.21 Million (cash ฿-, short-term investments ฿484.86 Million, receivables ฿63.34 Million) cover 207 days of daily cash needs of ฿2.64 Million/day.

Defensive Interval Ratio

207 days
Days of operational coverage

Defensive Assets

฿548.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿2.64 Million
Current Liabilities ÷ 365

Current Liabilities

฿964.78 Million
THB

Namyong Terminal PCL Defensive Interval Ratio (2010–2024)

This chart shows how Namyong Terminal PCL's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 207 days, meaning defensive assets of ฿548.21 Million can fund 207 days of operations without new revenue. For the complete balance sheet picture, see how large is Namyong Terminal PCL's balance sheet.

Annual Defensive Interval Ratio for Namyong Terminal PCL (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Namyong Terminal PCL from 2010 to 2024, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Namyong Terminal PCL to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 301 days ฿874.53 Million ฿2.90 Million/day ฿- ฿765.82 Million ▼ -211 days
2023 512 days ฿1.58 Billion ฿3.09 Million/day ฿- ฿1.43 Billion ▼ -83 days
2022 595 days ฿1.38 Billion ฿2.32 Million/day ฿- ฿1.24 Billion ▼ -202 days
2021 798 days ฿1.32 Billion ฿1.65 Million/day ฿- ฿1.20 Billion ▼ -292 days
2020 1090 days ฿1.14 Billion ฿1.05 Million/day ฿- ฿1.05 Billion ▼ -964 days
2019 2054 days ฿1.61 Billion ฿782.84K/day ฿- ฿1.49 Billion ▲ +637 days
2018 1417 days ฿1.21 Billion ฿850.17K/day ฿- ฿1.09 Billion ▼ -1236 days
2017 2653 days ฿2.09 Billion ฿787.92K/day ฿- ฿1.97 Billion ▼ -2966 days
2016 5620 days ฿3.87 Billion ฿689.41K/day ฿- ฿1.88 Billion ▲ +3119 days
2015 2501 days ฿1.94 Billion ฿776.91K/day ฿- ฿1.83 Billion ▲ +595 days
2014 1906 days ฿1.22 Billion ฿640.79K/day ฿- ฿1.07 Billion ▲ +1688 days
2013 217 days ฿137.05 Million ฿631.08K/day ฿- ฿- ▲ +92 days
2012 125 days ฿121.00 Million ฿969.67K/day ฿- ฿5.00 Million ▲ +22 days
2011 103 days ฿126.54 Million ฿1.23 Million/day ฿- ฿45.00 Million ▼ -2 days
2010 105 days ฿110.00 Million ฿1.05 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)