Chiangmai Rimdoi Public Company Limited Defensive Interval Ratio
Chiangmai Rimdoi Public Company Limited defensive interval ratio. 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. See Chiangmai Rimdoi Public Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Chiangmai Rimdoi Public Company Limited (2014–2025)
Defensive interval ratio of Chiangmai Rimdoi Public Company Limited from 2014 to 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. Check Chiangmai Rimdoi Public Company Limited (CRD) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Chiangmai Rimdoi Public Company Limited Defensive Interval Ratio by Year (2014–2025)
Chiangmai Rimdoi Public Company Limited defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see Chiangmai Rimdoi Public Company Limited balance sheet assets.
| 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 | ฿- | ฿- | — |