Aikchol Hospital Public Company Limited (AHC) — Defensive Interval Ratio

Latest as of September 2025: 1745 days

Aikchol Hospital Public Company Limited (AHC) has a Defensive Interval Ratio of 1745 days as of September 2025. Defensive assets of ฿1.23 Billion (cash ฿-, short-term investments ฿1.13 Billion, receivables ฿97.19 Million) cover 1745 days of daily cash needs of ฿704.82K/day. Check Aikchol Hospital Public Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1745 days
Days of operational coverage

Defensive Assets

฿1.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿704.82K
Current Liabilities ÷ 365

Current Liabilities

฿257.26 Million
THB

Aikchol Hospital Public Company Limited Defensive Interval Ratio (2002–2024)

This chart shows how Aikchol Hospital Public Company Limited's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 1745 days, meaning defensive assets of ฿1.23 Billion can fund 1745 days of operations without new revenue. Also explore Aikchol Hospital Public Company Limited (AHC) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aikchol Hospital Public Company Limited (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Aikchol Hospital Public Company Limited from 2002 to 2024, covering 23 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 AHC market cap overview.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 1613 days ฿1.22 Billion ฿754.79K/day ฿- ฿1.03 Billion ▲ +51 days
2023 1562 days ฿1.20 Billion ฿770.57K/day ฿- ฿1.02 Billion ▲ +60 days
2022 1503 days ฿1.25 Billion ฿831.03K/day ฿- ฿1.04 Billion ▲ +587 days
2021 916 days ฿988.73 Million ฿1.08 Million/day ฿- ฿768.44 Million ▼ -392 days
2020 1308 days ฿781.37 Million ฿597.38K/day ฿- ฿671.72 Million ▲ +1033 days
2019 275 days ฿150.34 Million ฿546.71K/day ฿- ฿1.39 Million ▲ +24 days
2018 251 days ฿157.60 Million ฿629.08K/day ฿- ฿62.30K ▼ -146 days
2017 397 days ฿261.03 Million ฿658.07K/day ฿- ฿100.99 Million ▼ -398 days
2016 795 days ฿478.22 Million ฿601.53K/day ฿- ฿323.72 Million ▲ +43 days
2015 752 days ฿342.64 Million ฿455.78K/day ฿- ฿220.24 Million ▼ -36 days
2014 788 days ฿361.68 Million ฿458.87K/day ฿- ฿221.16 Million ▲ +498 days
2013 290 days ฿108.78 Million ฿375.08K/day ฿- ฿50.31 Million ▲ +115 days
2012 175 days ฿66.53 Million ฿380.68K/day ฿- ฿12.34 Million ▲ +18 days
2011 157 days ฿57.98 Million ฿370.18K/day ฿- ฿12.19 Million ▼ -5 days
2010 162 days ฿46.25 Million ฿286.23K/day ฿- ฿10.88 Million ▲ +23 days
2009 139 days ฿50.44 Million ฿363.05K/day ฿- ฿14.52 Million ▲ +8 days
2008 131 days ฿49.73 Million ฿378.54K/day ฿- ฿14.52 Million ▼ -17 days
2007 148 days ฿51.78 Million ฿349.52K/day ฿- ฿14.41 Million ▲ +45 days
2006 103 days ฿51.44 Million ฿498.85K/day ฿- ฿17.25 Million ▼ -559 days
2005 662 days ฿138.66 Million ฿209.44K/day ฿- ฿115.30 Million ▲ +483 days
2004 179 days ฿31.71 Million ฿177.23K/day ฿- ฿11.37 Million ▼ -9 days
2003 187 days ฿33.56 Million ฿178.99K/day ฿- ฿11.37 Million ▼ -41 days
2002 229 days ฿31.31 Million ฿137.02K/day ฿- ฿10.37 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)