Dental Corporation Public Company Limited (D) — Defensive Interval Ratio

Latest as of March 2026: 104 days

Dental Corporation Public Company Limited (D) has a Defensive Interval Ratio of 104 days as of March 2026. Defensive assets of ฿86.09 Million (cash ฿-, short-term investments ฿-, receivables ฿86.09 Million) cover 104 days of daily cash needs of ฿829.14K/day.

Defensive Interval Ratio

104 days
Days of operational coverage

Defensive Assets

฿86.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿829.14K
Current Liabilities ÷ 365

Current Liabilities

฿302.64 Million
THB

Dental Corporation Public Company Limited Defensive Interval Ratio (2013–2025)

This chart shows how Dental Corporation Public Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 104 days, meaning defensive assets of ฿86.09 Million can fund 104 days of operations without new revenue. For the complete balance sheet picture, see D total assets.

Annual Defensive Interval Ratio for Dental Corporation Public Company Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dental Corporation Public Company Limited from 2013 to 2025, covering 13 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 Dental Corporation Public Company Limite (D) liquidity to equity ratio 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 111 days ฿85.15 Million ฿764.90K/day ฿- ฿- ▼ -13 days
2024 125 days ฿103.00 Million ฿826.51K/day ฿- ฿- ▲ +3 days
2023 121 days ฿76.44 Million ฿630.52K/day ฿- ฿- ▼ -72 days
2022 193 days ฿120.39 Million ฿624.06K/day ฿- ฿- ▲ +12 days
2021 181 days ฿111.44 Million ฿616.33K/day ฿- ฿- ▼ -6 days
2020 187 days ฿102.02 Million ฿545.46K/day ฿- ฿- ▲ +109 days
2019 78 days ฿85.16 Million ฿1.10 Million/day ฿- ฿- ▼ -96 days
2018 173 days ฿92.02 Million ฿530.69K/day ฿- ฿- ▲ +167 days
2017 6 days ฿728.81K ฿113.37K/day ฿- ฿- ▲ +3 days
2016 4 days ฿646.00K ฿173.00K/day ฿- ฿- ▼ -18 days
2015 22 days ฿4.46 Million ฿203.37K/day ฿- ฿- ▲ +18 days
2014 4 days ฿1.16 Million ฿312.23K/day ฿- ฿- ▼ -90 days
2013 94 days ฿20.19 Million ฿215.05K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)