Ekachai Medical Care Public Company Limited Defensive Interval Ratio

Latest as of June 2026: 565 days

Ekachai Medical Care Public Company Limited defensive interval ratio. Ekachai Medical Care Public Company Limited (EKH) has a Defensive Interval Ratio of 565 days as of June 2026. Defensive assets of ฿376.00 Million (cash ฿-, short-term investments ฿224.83 Million, receivables ฿151.17 Million) cover 565 days of daily cash needs of ฿665.46K/day. Explore investment intensity of Ekachai Medical Care Public Company Limi to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

565 days
Days of operational coverage

Defensive Assets

฿376.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿665.46K
Current Liabilities ÷ 365

Current Liabilities

฿242.89 Million
THB

Defensive Interval Ratio of Ekachai Medical Care Public Company Limited (2012–2025)

Defensive interval ratio of Ekachai Medical Care Public Company Limited from 2012 to 2025. This chart shows how Ekachai Medical Care Public Company Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 565 days, meaning defensive assets of ฿376.00 Million can fund 565 days of operations without new revenue. Read EKH total liabilities for a breakdown of total debt and financial obligations.

Ekachai Medical Care Public Company Limited Defensive Interval Ratio by Year (2012–2025)

Ekachai Medical Care Public Company Limited defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ekachai Medical Care Public Company Limited from 2012 to 2025, covering 14 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 EKH total assets.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 640 days ฿530.22 Million ฿828.13K/day ฿- ฿412.89 Million ▼ -780 days
2024 1420 days ฿911.42 Million ฿641.72K/day ฿- ฿819.41 Million ▲ +815 days
2023 605 days ฿347.85 Million ฿574.64K/day ฿- ฿241.65 Million ▲ +388 days
2022 218 days ฿119.97 Million ฿551.10K/day ฿- ฿19.01 Million ▼ -211 days
2021 429 days ฿215.52 Million ฿502.92K/day ฿- ฿95.37 Million ▲ +197 days
2020 231 days ฿62.13 Million ฿268.88K/day ฿- ฿2.05 Million ▼ -280 days
2019 511 days ฿179.10 Million ฿350.62K/day ฿- ฿123.95 Million ▼ -859 days
2018 1370 days ฿363.38 Million ฿265.31K/day ฿- ฿294.11 Million ▲ +38 days
2017 1332 days ฿258.43 Million ฿194.06K/day ฿- ฿211.85 Million ▲ +165 days
2016 1167 days ฿274.54 Million ฿235.35K/day ฿- ฿226.12 Million ▲ +992 days
2015 174 days ฿37.05 Million ฿212.65K/day ฿- ฿- ▲ +83 days
2014 91 days ฿29.03 Million ฿317.62K/day ฿- ฿- ▼ -10 days
2013 101 days ฿32.38 Million ฿319.67K/day ฿- ฿- ▼ -21 days
2012 123 days ฿37.40 Million ฿305.16K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)