Thai Nondestructive Testing Public Company Limited (TNDT) — Defensive Interval Ratio

Latest as of June 2026: 48 days

Thai Nondestructive Testing Public Company Limited (TNDT) has a Defensive Interval Ratio of 48 days as of June 2026. Defensive assets of ฿45.64 Million (cash ฿-, short-term investments ฿106.00K, receivables ฿45.53 Million) cover 48 days of daily cash needs of ฿945.98K/day.

Defensive Interval Ratio

48 days
Days of operational coverage

Defensive Assets

฿45.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿945.98K
Current Liabilities ÷ 365

Current Liabilities

฿345.28 Million
THB

Thai Nondestructive Testing Public Company Limited Defensive Interval Ratio (2007–2025)

This chart shows how Thai Nondestructive Testing Public Company Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 48 days, meaning defensive assets of ฿45.64 Million can fund 48 days of operations without new revenue. For the complete balance sheet picture, see total assets of Thai Nondestructive Testing Public Compa.

Annual Defensive Interval Ratio for Thai Nondestructive Testing Public Company Limited (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Thai Nondestructive Testing Public Company Limited from 2007 to 2025, 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. See Thai Nondestructive Testing Public Compa (TNDT) working capital ratio 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)
2025 110 days ฿109.13 Million ฿993.64K/day ฿- ฿105.62K ▲ +49 days
2024 61 days ฿65.31 Million ฿1.06 Million/day ฿- ฿104.66K ▼ -43 days
2023 105 days ฿114.91 Million ฿1.10 Million/day ฿- ฿16.71K ▼ -87 days
2022 192 days ฿183.72 Million ฿957.39K/day ฿- ฿16.64K ▲ +47 days
2021 145 days ฿175.60 Million ฿1.21 Million/day ฿- ฿9.75K ▲ +55 days
2020 90 days ฿124.28 Million ฿1.38 Million/day ฿- ฿9.73K ▲ +12 days
2019 78 days ฿114.14 Million ฿1.47 Million/day ฿- ฿9.68K ▲ +8 days
2018 70 days ฿105.34 Million ฿1.51 Million/day ฿- ฿9.60K ▼ -28 days
2017 98 days ฿145.59 Million ฿1.49 Million/day ฿- ฿9.52K ▼ -32 days
2016 130 days ฿125.09 Million ฿965.71K/day ฿- ฿9.44K ▼ -83 days
2015 213 days ฿137.23 Million ฿644.67K/day ฿- ฿626.25K ▼ -794 days
2014 1007 days ฿225.10 Million ฿223.57K/day ฿- ฿20.39 Million ▼ -470 days
2013 1477 days ฿192.05 Million ฿130.00K/day ฿- ฿20.56 Million ▲ +150 days
2012 1328 days ฿147.32 Million ฿110.97K/day ฿- ฿8.00 Million ▼ -881 days
2011 2208 days ฿192.78 Million ฿87.31K/day ฿- ฿38.00 Million ▲ +531 days
2010 1677 days ฿138.04 Million ฿82.31K/day ฿- ฿28.00 Million ▲ +151 days
2009 1526 days ฿147.85 Million ฿96.89K/day ฿- ฿7.00 Million ▲ +436 days
2008 1090 days ฿98.07 Million ฿89.96K/day ฿- ฿5.00 Million ▲ +326 days
2007 764 days ฿85.51 Million ฿111.96K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)