Delta Electronics (Thailand) Public Company Limited (NVAW) — Defensive Interval Ratio

Latest as of March 2026: 319 days

Delta Electronics (Thailand) Public Company Limited (NVAW) has a Defensive Interval Ratio of 319 days as of March 2026. Defensive assets of €54.70 Billion (cash €-, short-term investments €-, receivables €54.70 Billion) cover 319 days of daily cash needs of €171.40 Million/day. Check Delta Electronics (Thailand) Public Comp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

319 days
Days of operational coverage

Defensive Assets

€54.70 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€171.40 Million
Current Liabilities ÷ 365

Current Liabilities

€62.56 Billion
EUR

Delta Electronics (Thailand) Public Company Limited Defensive Interval Ratio (2016–2025)

This chart shows how Delta Electronics (Thailand) Public Company Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 319 days, meaning defensive assets of €54.70 Billion can fund 319 days of operations without new revenue. Also explore net asset growth rate of Delta Electronics (Thailand) Public Comp to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Delta Electronics (Thailand) Public Company Limited (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Delta Electronics (Thailand) Public Company Limited from 2016 to 2025, covering 10 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 Delta Electronics (Thailand) Public Comp stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 306 days €43.89 Billion €143.20 Million/day €- €- ▲ +0 days
2024 306 days €31.98 Billion €104.46 Million/day €- €- ▼ -17 days
2023 323 days €32.03 Billion €99.11 Million/day €- €- ▲ +18 days
2022 305 days €27.29 Billion €89.51 Million/day €- €- ▲ +13 days
2021 292 days €19.79 Billion €67.77 Million/day €- €- ▲ +8 days
2020 283 days €13.34 Billion €47.04 Million/day €- €205.00 Million ▼ -55 days
2019 338 days €10.15 Billion €30.01 Million/day €- €1.70 Million ▼ -18 days
2018 356 days €12.06 Billion €33.86 Million/day €- €222.75 Million ▲ +17 days
2017 339 days €10.87 Billion €32.05 Million/day €- €215.46 Million ▲ +2 days
2016 337 days €11.44 Billion €33.98 Million/day €- €431.37 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)