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

Latest as of September 2025: 59 days

Thai Nondestructive Testing Public Company Limited (TNDT) has a Defensive Interval Ratio of 59 days as of September 2025. Defensive assets of ฿57.30 Million (cash ฿-, short-term investments ฿105.00K, receivables ฿57.19 Million) cover 59 days of daily cash needs of ฿973.87K/day. Check Thai Nondestructive Testing Public Compa tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

59 days
Days of operational coverage

Defensive Assets

฿57.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿973.87K
Current Liabilities ÷ 365

Current Liabilities

฿355.46 Million
THB

Thai Nondestructive Testing Public Company Limited Defensive Interval Ratio (2007–2024)

This chart shows how Thai Nondestructive Testing Public Company Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 59 days, meaning defensive assets of ฿57.30 Million can fund 59 days of operations without new revenue. Also explore Thai Nondestructive Testing Public Compa equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Thai Nondestructive Testing Public Company Limited (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Thai Nondestructive Testing Public Company Limited from 2007 to 2024, covering 18 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 Thai Nondestructive Testing Public Compa.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (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 ▼ -8 days
2022 112 days ฿107.33 Million ฿957.39K/day ฿- ฿16.64K ▼ -33 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)