Chiangmai Rimdoi Public Company Limited (CRD) — Defensive Interval Ratio

Latest as of December 2025: 178 days

Chiangmai Rimdoi Public Company Limited (CRD) has a Defensive Interval Ratio of 178 days as of December 2025. Defensive assets of ฿196.75 Million (cash ฿-, short-term investments ฿165.44K, receivables ฿196.58 Million) cover 178 days of daily cash needs of ฿1.10 Million/day. Check how tangible is Chiangmai Rimdoi Public Company Limited's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

178 days
Days of operational coverage

Defensive Assets

฿196.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.10 Million
Current Liabilities ÷ 365

Current Liabilities

฿402.53 Million
THB

Chiangmai Rimdoi Public Company Limited Defensive Interval Ratio (2014–2025)

This chart shows how Chiangmai Rimdoi Public Company Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 178 days, meaning defensive assets of ฿196.75 Million can fund 178 days of operations without new revenue. Also explore Chiangmai Rimdoi Public Company Limited (CRD) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chiangmai Rimdoi Public Company Limited (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chiangmai Rimdoi Public Company Limited from 2014 to 2025, covering 12 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 Chiangmai Rimdoi Public Company Limited market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 178 days ฿196.75 Million ฿1.10 Million/day ฿- ฿165.44K ▲ +13 days
2024 165 days ฿205.38 Million ฿1.24 Million/day ฿- ฿128.91K ▼ -134 days
2023 299 days ฿350.09 Million ฿1.17 Million/day ฿- ฿127.68K ▼ -24 days
2022 323 days ฿618.20 Million ฿1.92 Million/day ฿- ฿127.10K ▲ +22 days
2021 301 days ฿443.73 Million ฿1.47 Million/day ฿- ฿126.86K ▼ -49 days
2020 350 days ฿401.97 Million ฿1.15 Million/day ฿- ฿126.55K ▼ -76 days
2019 426 days ฿571.81 Million ฿1.34 Million/day ฿- ฿109.77K ▼ -34 days
2018 460 days ฿509.50 Million ฿1.11 Million/day ฿- ฿108.73K ▲ +3 days
2017 457 days ฿647.29 Million ฿1.42 Million/day ฿- ฿30.00 Million ▲ +124 days
2016 333 days ฿355.22 Million ฿1.07 Million/day ฿- ฿- ▼ 0 days
2015 333 days ฿317.80 Million ฿952.99K/day ฿- ฿- ▲ +133 days
2014 200 days ฿134.43 Million ฿670.63K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)