Thonburi Medical Centre Public Company Limited Defensive Interval Ratio
Thonburi Medical Centre Public Company Limited defensive interval ratio. Thonburi Medical Centre Public Company Limited (KDH) has a Defensive Interval Ratio of 1410 days as of September 2025. Defensive assets of ฿624.52 Million (cash ฿-, short-term investments ฿523.00 Million, receivables ฿101.52 Million) cover 1410 days of daily cash needs of ฿443.06K/day. See Thonburi Medical Centre Public Company L (KDH) working capital ratio 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 Thonburi Medical Centre Public Company Limited (2001–2024)
Defensive interval ratio of Thonburi Medical Centre Public Company Limited from 2001 to 2024. This chart shows how Thonburi Medical Centre Public Company Limited's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 1410 days, meaning defensive assets of ฿624.52 Million can fund 1410 days of operations without new revenue. Check Thonburi Medical Centre Public Company L liquidity resilience to evaluate the company's liquid asset resilience ratio.
Thonburi Medical Centre Public Company Limited Defensive Interval Ratio by Year (2001–2024)
Thonburi Medical Centre Public Company Limited defensive interval ratio by year from 2001 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Thonburi Medical Centre Public Company Limited from 2001 to 2024, covering 24 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 KDH total assets.
| Year | DIR (days) | Defensive Assets (THB) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1240 days | ฿599.49 Million | ฿483.38K/day | ฿- | ฿490.00 Million | ▲ +15 days |
| 2023 | 1225 days | ฿473.77 Million | ฿386.61K/day | ฿- | ฿390.00 Million | ▲ +356 days |
| 2022 | 869 days | ฿376.91 Million | ฿433.57K/day | ฿- | ฿320.00 Million | ▲ +298 days |
| 2021 | 571 days | ฿171.84 Million | ฿300.70K/day | ฿- | ฿114.00 Million | ▲ +82 days |
| 2020 | 489 days | ฿121.13 Million | ฿247.47K/day | ฿- | ฿54.00 Million | ▲ +284 days |
| 2019 | 205 days | ฿68.29 Million | ฿332.92K/day | ฿- | ฿- | ▲ +12 days |
| 2018 | 194 days | ฿82.84 Million | ฿428.04K/day | ฿- | ฿- | ▲ +83 days |
| 2017 | 111 days | ฿47.00 Million | ฿425.11K/day | ฿- | ฿- | ▲ +21 days |
| 2016 | 89 days | ฿38.97 Million | ฿435.55K/day | ฿- | ฿- | ▲ +27 days |
| 2015 | 62 days | ฿25.09 Million | ฿402.38K/day | ฿- | ฿- | ▼ -70 days |
| 2014 | 133 days | ฿32.68 Million | ฿246.20K/day | ฿- | ฿- | ▲ +27 days |
| 2013 | 105 days | ฿32.04 Million | ฿303.86K/day | ฿- | ฿2.56 Million | ▼ -863 days |
| 2012 | 968 days | ฿105.60 Million | ฿109.05K/day | ฿- | ฿80.34 Million | ▼ -385 days |
| 2011 | 1353 days | ฿126.07 Million | ฿93.16K/day | ฿- | ฿104.81 Million | ▼ -658 days |
| 2010 | 2012 days | ฿178.34 Million | ฿88.65K/day | ฿- | ฿80.11 Million | ▲ +817 days |
| 2009 | 1195 days | ฿117.05 Million | ฿97.97K/day | ฿- | ฿90.11 Million | ▼ -1104 days |
| 2008 | 2299 days | ฿216.02 Million | ฿93.97K/day | ฿- | ฿100.11 Million | ▲ +1045 days |
| 2007 | 1254 days | ฿162.53 Million | ฿129.63K/day | ฿- | ฿120.62 Million | ▲ +964 days |
| 2006 | 289 days | ฿37.15 Million | ฿128.37K/day | ฿- | ฿101.93K | ▲ +119 days |
| 2005 | 170 days | ฿37.39 Million | ฿219.47K/day | ฿- | ฿5.11 Million | ▼ -30 days |
| 2004 | 200 days | ฿28.45 Million | ฿141.95K/day | ฿- | ฿64.69K | ▲ +43 days |
| 2003 | 157 days | ฿30.76 Million | ฿195.42K/day | ฿- | ฿64.41K | ▼ -5 days |
| 2002 | 162 days | ฿29.14 Million | ฿179.35K/day | ฿- | ฿64.09K | ▲ +26 days |
| 2001 | 137 days | ฿31.60 Million | ฿230.90K/day | ฿- | ฿64.00K | — |