Bangkok Dusit Medical Services Public Company Limited (BDMS) — Defensive Interval Ratio

Latest as of December 2025: 194 days

Bangkok Dusit Medical Services Public Company Limited (BDMS) has a Defensive Interval Ratio of 194 days as of December 2025. Defensive assets of ฿12.54 Billion (cash ฿-, short-term investments ฿900.31 Million, receivables ฿11.64 Billion) cover 194 days of daily cash needs of ฿64.74 Million/day. Check BDMS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

194 days
Days of operational coverage

Defensive Assets

฿12.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿64.74 Million
Current Liabilities ÷ 365

Current Liabilities

฿23.63 Billion
THB

Bangkok Dusit Medical Services Public Company Limited Defensive Interval Ratio (2000–2025)

This chart shows how Bangkok Dusit Medical Services Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 194 days, meaning defensive assets of ฿12.54 Billion can fund 194 days of operations without new revenue. Also explore net asset momentum of Bangkok Dusit Medical Services Public Co to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bangkok Dusit Medical Services Public Company Limited (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bangkok Dusit Medical Services Public Company Limited from 2000 to 2025, covering 26 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 Dusit Medical Services Public Co stock valuation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 194 days ฿12.54 Billion ฿64.74 Million/day ฿- ฿900.31 Million ▼ -27 days
2024 220 days ฿13.29 Billion ฿60.31 Million/day ฿- ฿1.34 Billion ▼ -36 days
2023 257 days ฿12.96 Billion ฿50.50 Million/day ฿- ฿1.70 Billion ▲ +34 days
2022 222 days ฿12.57 Billion ฿56.48 Million/day ฿- ฿2.32 Billion ▼ -15 days
2021 237 days ฿10.31 Billion ฿43.46 Million/day ฿- ฿1.73 Billion ▼ -22 days
2020 259 days ฿7.97 Billion ฿30.74 Million/day ฿- ฿1.27 Billion ▲ +85 days
2019 174 days ฿9.20 Billion ฿52.78 Million/day ฿- ฿899.84 Million ▲ +73 days
2018 101 days ฿7.88 Billion ฿78.08 Million/day ฿- ฿816.67 Million ▼ -90 days
2017 190 days ฿7.00 Billion ฿36.76 Million/day ฿- ฿571.62 Million ▲ +73 days
2016 117 days ฿5.75 Billion ฿48.98 Million/day ฿- ฿548.06K ▼ -50 days
2015 168 days ฿6.51 Billion ฿38.83 Million/day ฿- ฿28.28 Million ▼ -42 days
2014 210 days ฿7.40 Billion ฿35.28 Million/day ฿- ฿1.88 Billion ▲ +61 days
2013 149 days ฿4.80 Billion ฿32.22 Million/day ฿- ฿120.38 Million ▲ +2 days
2012 147 days ฿4.57 Billion ฿31.16 Million/day ฿- ฿267.77 Million ▼ -38 days
2011 185 days ฿3.84 Billion ฿20.76 Million/day ฿- ฿464.37 Million ▲ +23 days
2010 162 days ฿3.65 Billion ฿22.54 Million/day ฿- ฿1.74 Billion ▼ -128 days
2009 290 days ฿2.78 Billion ฿9.57 Million/day ฿- ฿1.20 Billion ▲ +144 days
2008 146 days ฿1.70 Billion ฿11.67 Million/day ฿- ฿102.02 Million ▲ +28 days
2007 117 days ฿1.57 Billion ฿13.35 Million/day ฿- ฿56.67 Million ▼ -3 days
2006 121 days ฿1.32 Billion ฿10.92 Million/day ฿- ฿94.51 Million ▲ +48 days
2005 73 days ฿567.96 Million ฿7.77 Million/day ฿- ฿746.60K ▼ -18 days
2004 91 days ฿472.98 Million ฿5.20 Million/day ฿- ฿33.41 Million ▲ +33 days
2003 58 days ฿207.23 Million ฿3.58 Million/day ฿- ฿13.60 Million ▼ -291 days
2002 349 days ฿403.46 Million ฿1.16 Million/day ฿- ฿18.12 Million ▲ +174 days
2001 175 days ฿163.17 Million ฿930.70K/day ฿- ฿16.67 Million ▲ +159 days
2000 16 days ฿83.48 Million ฿5.13 Million/day ฿- ฿11.22 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)