Ekachai Medical Care Public Company Limited (EKH) — Defensive Interval Ratio

Latest as of September 2025: 762 days

Ekachai Medical Care Public Company Limited (EKH) has a Defensive Interval Ratio of 762 days as of September 2025. Defensive assets of ฿545.15 Million (cash ฿-, short-term investments ฿452.14 Million, receivables ฿93.00 Million) cover 762 days of daily cash needs of ฿715.11K/day.

Defensive Interval Ratio

762 days
Days of operational coverage

Defensive Assets

฿545.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿715.11K
Current Liabilities ÷ 365

Current Liabilities

฿261.01 Million
THB

Ekachai Medical Care Public Company Limited Defensive Interval Ratio (2012–2024)

This chart shows how Ekachai Medical Care Public Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 762 days, meaning defensive assets of ฿545.15 Million can fund 762 days of operations without new revenue. For the complete balance sheet picture, see Ekachai Medical Care Public Company Limi assets under control.

Annual Defensive Interval Ratio for Ekachai Medical Care Public Company Limited (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ekachai Medical Care Public Company Limited from 2012 to 2024, 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 how liquid is Ekachai Medical Care Public Company Limi's working capital 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)
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 ▲ +1009 days
2015 158 days ฿33.52 Million ฿212.65K/day ฿- ฿- ▲ +66 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)