Chularat Hospital Public Company Limited Defensive Interval Ratio

Latest as of June 2025: 212 days

Chularat Hospital Public Company Limited defensive interval ratio. Chularat Hospital Public Company Limited (CHG-R) has a Defensive Interval Ratio of 212 days as of June 2025. Defensive assets of ฿865.70 Million (cash ฿-, short-term investments ฿90.00 Million, receivables ฿775.70 Million) cover 212 days of daily cash needs of ฿4.08 Million/day. Explore long-term investment intensity of Chularat Hospital Public Company Limited to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

212 days
Days of operational coverage

Defensive Assets

฿865.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿4.08 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.49 Billion
THB

Defensive Interval Ratio of Chularat Hospital Public Company Limited (2011–2024)

Defensive interval ratio of Chularat Hospital Public Company Limited from 2011 to 2024. This chart shows how Chularat Hospital Public Company Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 212 days, meaning defensive assets of ฿865.70 Million can fund 212 days of operations without new revenue. Read debt load of Chularat Hospital Public Company Limited for a breakdown of total debt and financial obligations.

Chularat Hospital Public Company Limited Defensive Interval Ratio by Year (2011–2024)

Chularat Hospital Public Company Limited defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Chularat Hospital Public Company Limited from 2011 to 2024, covering 14 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 the complete balance sheet picture, see CHG-R total asset value.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 219 days ฿881.30 Million ฿4.02 Million/day ฿- ฿120.00 Million ▼ -297 days
2023 516 days ฿2.10 Billion ฿4.07 Million/day ฿- ฿125.00 Million ▼ -19 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 ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)