Chularat Hospital Public Company Limited (CHG) — Defensive Interval Ratio

Latest as of March 2026: 467 days

Chularat Hospital Public Company Limited (CHG) has a Defensive Interval Ratio of 467 days as of March 2026. Defensive assets of ฿1.75 Billion (cash ฿-, short-term investments ฿120.00 Million, receivables ฿1.63 Billion) cover 467 days of daily cash needs of ฿3.74 Million/day. See Chularat Hospital Public Company Limited (CHG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

467 days
Days of operational coverage

Defensive Assets

฿1.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿3.74 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.36 Billion
THB

Chularat Hospital Public Company Limited Defensive Interval Ratio (2008–2025)

This chart shows how Chularat Hospital Public Company Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 467 days, meaning defensive assets of ฿1.75 Billion can fund 467 days of operations without new revenue. See Chularat Hospital Public Company Limited (CHG) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Chularat Hospital Public Company Limited (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chularat Hospital Public Company Limited from 2008 to 2025, covering 17 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 CHG stock market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 481 days ฿1.62 Billion ฿3.36 Million/day ฿- ฿120.00 Million ▼ -30 days
2024 510 days ฿2.05 Billion ฿4.02 Million/day ฿- ฿120.00 Million ▼ -51 days
2023 561 days ฿2.28 Billion ฿4.07 Million/day ฿- ฿125.00 Million ▲ +26 days
2022 535 days ฿2.64 Billion ฿4.94 Million/day ฿- ฿0.00 ▲ +158 days
2021 377 days ฿2.28 Billion ฿6.05 Million/day ฿- ฿0.00 ▲ +117 days
2020 259 days ฿1.01 Billion ฿3.92 Million/day ฿- ฿2.14 Million ▲ +18 days
2019 241 days ฿1.11 Billion ฿4.61 Million/day ฿- ฿1.72 Million ▼ -28 days
2018 270 days ฿956.80 Million ฿3.55 Million/day ฿- ฿23.72 Million ▼ -8 days
2017 277 days ฿778.18 Million ฿2.81 Million/day ฿- ฿1.60 Million ▲ +61 days
2016 217 days ฿650.38 Million ฿3.00 Million/day ฿- ฿1.57 Million ▼ -220 days
2015 436 days ฿645.62 Million ฿1.48 Million/day ฿- ฿- ▼ -79 days
2014 515 days ฿612.41 Million ฿1.19 Million/day ฿- ฿- ▼ -677 days
2013 1192 days ฿1.11 Billion ฿932.98K/day ฿- ฿630.00 Million ▲ +895 days
2012 297 days ฿329.48 Million ฿1.11 Million/day ฿- ฿- ▼ -15 days
2011 312 days ฿240.74 Million ฿772.17K/day ฿- ฿- ▲ +85 days
2009 227 days ฿146.72 Million ฿647.62K/day ฿- ฿- ▲ +51 days
2008 176 days ฿116.13 Million ฿660.93K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)