Bumrungrad Hospital Public Company Limited (BH-R) — Defensive Interval Ratio

Latest as of June 2025: 1412 days

Bumrungrad Hospital Public Company Limited (BH-R) has a Defensive Interval Ratio of 1412 days as of June 2025. Defensive assets of ฿14.45 Billion (cash ฿-, short-term investments ฿10.44 Billion, receivables ฿4.01 Billion) cover 1412 days of daily cash needs of ฿10.24 Million/day. Check tangible equity quality of Bumrungrad Hospital Public Company Limit to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1412 days
Days of operational coverage

Defensive Assets

฿14.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿10.24 Million
Current Liabilities ÷ 365

Current Liabilities

฿3.74 Billion
THB

Bumrungrad Hospital Public Company Limited Defensive Interval Ratio (2003–2024)

This chart shows how Bumrungrad Hospital Public Company Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 1412 days, meaning defensive assets of ฿14.45 Billion can fund 1412 days of operations without new revenue. Also explore BH-R net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bumrungrad Hospital Public Company Limited (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bumrungrad Hospital Public Company Limited from 2003 to 2024, covering 22 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 BH-R market cap overview.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 1210 days ฿12.68 Billion ฿10.48 Million/day ฿- ฿8.85 Billion ▲ +229 days
2023 980 days ฿11.24 Billion ฿11.46 Million/day ฿- ฿6.97 Billion ▲ +37 days
2022 943 days ฿8.82 Billion ฿9.36 Million/day ฿- ฿6.19 Billion ▲ +49 days
2021 894 days ฿5.59 Billion ฿6.26 Million/day ฿- ฿4.13 Billion ▲ +141 days
2020 753 days ฿9.11 Billion ฿12.10 Million/day ฿- ฿6.91 Billion ▼ -514 days
2019 1267 days ฿9.16 Billion ฿7.23 Million/day ฿- ฿6.41 Billion ▲ +120 days
2018 1146 days ฿9.04 Billion ฿7.89 Million/day ฿- ฿6.48 Billion ▲ +384 days
2017 762 days ฿7.62 Billion ฿9.99 Million/day ฿- ฿5.80 Billion ▲ +264 days
2016 498 days ฿3.22 Billion ฿6.46 Million/day ฿- ฿1.52 Billion ▲ +82 days
2015 416 days ฿4.62 Billion ฿11.11 Million/day ฿- ฿2.31 Billion ▼ -125 days
2014 541 days ฿3.45 Billion ฿6.37 Million/day ฿- ฿1.92 Billion ▼ -150 days
2013 691 days ฿4.02 Billion ฿5.82 Million/day ฿- ฿2.72 Billion ▲ +466 days
2012 225 days ฿1.32 Billion ฿5.86 Million/day ฿- ฿- ▼ -48 days
2011 273 days ฿1.13 Billion ฿4.13 Million/day ฿- ฿- ▲ +61 days
2010 212 days ฿958.37 Million ฿4.53 Million/day ฿- ฿- ▲ +64 days
2009 147 days ฿672.49 Million ฿4.56 Million/day ฿- ฿- ▲ +63 days
2008 85 days ฿494.12 Million ฿5.82 Million/day ฿- ฿- ▼ -41 days
2007 126 days ฿614.15 Million ฿4.88 Million/day ฿- ฿- ▲ +2 days
2006 124 days ฿535.20 Million ฿4.31 Million/day ฿- ฿10.00 Million ▲ +41 days
2005 83 days ฿359.48 Million ฿4.33 Million/day ฿- ฿20.00 Million ▼ -135 days
2004 218 days ฿704.96 Million ฿3.24 Million/day ฿- ฿470.00 Million ▲ +26 days
2003 192 days ฿433.00 Million ฿2.26 Million/day ฿- ฿200.01 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)