Bangkok Chain Hospital Public Company Limited (BCH-R) — Defensive Interval Ratio

Latest as of June 2025: 116 days

Bangkok Chain Hospital Public Company Limited (BCH-R) has a Defensive Interval Ratio of 116 days as of June 2025. Defensive assets of ฿943.73 Million (cash ฿-, short-term investments ฿137.57 Million, receivables ฿806.16 Million) cover 116 days of daily cash needs of ฿8.13 Million/day. Check Bangkok Chain Hospital Public Company Li (BCH-R) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

116 days
Days of operational coverage

Defensive Assets

฿943.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿8.13 Million
Current Liabilities ÷ 365

Current Liabilities

฿2.97 Billion
THB

Bangkok Chain Hospital Public Company Limited Defensive Interval Ratio (2005–2024)

This chart shows how Bangkok Chain Hospital Public Company Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 116 days, meaning defensive assets of ฿943.73 Million can fund 116 days of operations without new revenue. Also explore Bangkok Chain Hospital Public Company Li (BCH-R) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bangkok Chain Hospital Public Company Limited (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bangkok Chain Hospital Public Company Limited from 2005 to 2024, covering 20 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 Bangkok Chain Hospital Public Company Li stock valuation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 120 days ฿946.34 Million ฿7.89 Million/day ฿- ฿36.66 Million ▼ -125 days
2023 245 days ฿2.35 Billion ฿9.60 Million/day ฿- ฿2.04 Million ▼ -154 days
2022 399 days ฿3.84 Billion ฿9.62 Million/day ฿- ฿41.85 Million ▲ +1 days
2021 398 days ฿8.56 Billion ฿21.50 Million/day ฿- ฿736.13 Million ▲ +247 days
2020 151 days ฿2.34 Billion ฿15.53 Million/day ฿- ฿1.98 Million ▼ -167 days
2019 318 days ฿1.90 Billion ฿5.99 Million/day ฿- ฿86.23 Million ▼ -20 days
2018 338 days ฿1.61 Billion ฿4.77 Million/day ฿- ฿99.53 Million ▼ -85 days
2017 422 days ฿2.63 Billion ฿6.24 Million/day ฿- ฿1.58 Billion ▲ +260 days
2016 162 days ฿1.16 Billion ฿7.18 Million/day ฿- ฿167.79 Million ▲ +17 days
2015 145 days ฿1.21 Billion ฿8.33 Million/day ฿- ฿131.09 Million ▼ -107 days
2014 251 days ฿1.24 Billion ฿4.94 Million/day ฿- ฿143.18 Million ▲ +34 days
2013 217 days ฿1.08 Billion ฿4.97 Million/day ฿- ฿322.07 Million ▼ -49 days
2012 267 days ฿1.12 Billion ฿4.22 Million/day ฿- ฿284.61 Million ▲ +184 days
2011 83 days ฿419.10 Million ฿5.06 Million/day ฿- ฿575.11K ▼ -135 days
2010 218 days ฿635.02 Million ฿2.92 Million/day ฿- ฿53.23 Million ▼ -46 days
2009 264 days ฿856.52 Million ฿3.24 Million/day ฿- ฿60.69 Million ▲ +91 days
2008 173 days ฿571.30 Million ฿3.30 Million/day ฿- ฿10.55 Million ▼ -41 days
2007 215 days ฿624.57 Million ฿2.91 Million/day ฿- ฿13.54 Million ▲ +3 days
2006 212 days ฿486.24 Million ฿2.29 Million/day ฿- ฿39.61 Million ▼ -17 days
2005 229 days ฿424.20 Million ฿1.85 Million/day ฿- ฿120.81 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)