Chiang Mai Ram Medical Business Public Company Limited (CMR) — Defensive Interval Ratio

Latest as of December 2025: 13 days

Chiang Mai Ram Medical Business Public Company Limited (CMR) has a Defensive Interval Ratio of 13 days as of December 2025. Defensive assets of ฿91.79 Million (cash ฿-, short-term investments ฿-, receivables ฿91.79 Million) cover 13 days of daily cash needs of ฿7.03 Million/day. Check tangible equity quality of Chiang Mai Ram Medical Business Public C to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

13 days
Days of operational coverage

Defensive Assets

฿91.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿7.03 Million
Current Liabilities ÷ 365

Current Liabilities

฿2.57 Billion
THB

Chiang Mai Ram Medical Business Public Company Limited Defensive Interval Ratio (2003–2025)

This chart shows how Chiang Mai Ram Medical Business Public Company Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 13 days, meaning defensive assets of ฿91.79 Million can fund 13 days of operations without new revenue. Also explore CMR shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chiang Mai Ram Medical Business Public Company Limited (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chiang Mai Ram Medical Business Public Company Limited from 2003 to 2025, 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 Chiang Mai Ram Medical Business Public C (CMR) market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 13 days ฿91.79 Million ฿7.03 Million/day ฿- ฿- ▼ -58 days
2024 71 days ฿623.20 Million ฿8.80 Million/day ฿- ฿- ▼ -21 days
2023 91 days ฿795.89 Million ฿8.71 Million/day ฿- ฿146.97 Million ▼ -1 days
2022 92 days ฿827.57 Million ฿9.00 Million/day ฿- ฿- ▲ +9 days
2021 83 days ฿711.39 Million ฿8.61 Million/day ฿- ฿- ▲ +7 days
2020 75 days ฿527.81 Million ฿7.00 Million/day ฿- ฿- ▼ -7 days
2019 82 days ฿578.69 Million ฿7.02 Million/day ฿- ฿- ▼ -38 days
2018 121 days ฿696.18 Million ฿5.77 Million/day ฿- ฿766.09K ▲ +17 days
2017 104 days ฿531.56 Million ฿5.12 Million/day ฿- ฿756.93K ▼ -1 days
2016 105 days ฿515.16 Million ฿4.92 Million/day ฿- ฿7.25 Million ▼ -56 days
2015 160 days ฿639.28 Million ฿3.98 Million/day ฿- ฿1.31 Million ▲ +58 days
2014 102 days ฿401.74 Million ฿3.92 Million/day ฿- ฿1.29 Million ▼ -121 days
2013 224 days ฿713.67 Million ฿3.19 Million/day ฿- ฿1.26 Million ▲ +116 days
2012 108 days ฿322.35 Million ฿2.99 Million/day ฿- ฿20.03 Million ▲ +55 days
2011 53 days ฿155.96 Million ฿2.96 Million/day ฿- ฿- ▲ +14 days
2010 39 days ฿116.85 Million ฿2.99 Million/day ฿- ฿- ▼ -41 days
2008 80 days ฿102.95 Million ฿1.28 Million/day ฿- ฿- ▼ -492 days
2007 573 days ฿95.74 Million ฿167.14K/day ฿- ฿165.13K ▲ +475 days
2006 98 days ฿10.65 Million ฿108.71K/day ฿- ฿914.47K ▲ +9 days
2005 89 days ฿8.86 Million ฿99.97K/day ฿- ฿931.86K ▼ -45 days
2004 134 days ฿14.49 Million ฿108.18K/day ฿- ฿7.81 Million ▲ +41 days
2003 93 days ฿11.77 Million ฿126.50K/day ฿- ฿4.68 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)