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

Latest as of March 2026: 12 days

Chiang Mai Ram Medical Business Public Company Limited (CMR) has a Defensive Interval Ratio of 12 days as of March 2026. Defensive assets of ฿73.64 Million (cash ฿-, short-term investments ฿-, receivables ฿73.64 Million) cover 12 days of daily cash needs of ฿6.15 Million/day.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

฿73.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿6.15 Million
Current Liabilities ÷ 365

Current Liabilities

฿2.24 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 March 2026, the ratio stands at 12 days, meaning defensive assets of ฿73.64 Million can fund 12 days of operations without new revenue. For the complete balance sheet picture, see Chiang Mai Ram Medical Business Public C total assets.

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. See working capital position of Chiang Mai Ram Medical Business Public C to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 55 days ฿386.28 Million ฿7.03 Million/day ฿- ฿- ▼ -16 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 ▼ -4 days
2014 164 days ฿644.08 Million ฿3.92 Million/day ฿- ฿1.29 Million ▼ -59 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)