Thonburi Medical Centre Public Company Limited (KDH) — Defensive Interval Ratio

Latest as of September 2025: 1410 days

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. Check Thonburi Medical Centre Public Company L (KDH) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1410 days
Days of operational coverage

Defensive Assets

฿624.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿443.06K
Current Liabilities ÷ 365

Current Liabilities

฿161.72 Million
THB

Thonburi Medical Centre Public Company Limited Defensive Interval Ratio (2001–2024)

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. Also explore how fast is Thonburi Medical Centre Public Company L growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Thonburi Medical Centre Public Company Limited (2001–2024)

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 live market cap and the full company financial profile, see KDH stock market capitalisation.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)