LDC Dental Public Company Limited Defensive Interval Ratio
LDC Dental Public Company Limited defensive interval ratio. LDC Dental Public Company Limited (LDC) has a Defensive Interval Ratio of 427 days as of September 2025. Defensive assets of ฿61.80 Million (cash ฿-, short-term investments ฿58.60 Million, receivables ฿3.21 Million) cover 427 days of daily cash needs of ฿144.62K/day. Explore LDC Dental Public Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of LDC Dental Public Company Limited (2012–2024)
Defensive interval ratio of LDC Dental Public Company Limited from 2012 to 2024. This chart shows how LDC Dental 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 427 days, meaning defensive assets of ฿61.80 Million can fund 427 days of operations without new revenue. Read LDC Dental Public Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
LDC Dental Public Company Limited Defensive Interval Ratio by Year (2012–2024)
LDC Dental Public Company Limited defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for LDC Dental 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. For the complete balance sheet picture, see total assets of LDC Dental Public Company Limited.
| Year | DIR (days) | Defensive Assets (THB) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 459 days | ฿64.68 Million | ฿140.76K/day | ฿- | ฿58.07 Million | ▲ +82 days |
| 2023 | 377 days | ฿66.87 Million | ฿177.21K/day | ฿- | ฿62.04 Million | ▲ +268 days |
| 2022 | 109 days | ฿19.24 Million | ฿175.98K/day | ฿- | ฿15.79 Million | ▼ -43 days |
| 2021 | 152 days | ฿25.44 Million | ฿167.13K/day | ฿- | ฿20.74 Million | ▲ +92 days |
| 2020 | 60 days | ฿9.58 Million | ฿159.08K/day | ฿- | ฿5.00 Million | ▼ -91 days |
| 2019 | 152 days | ฿33.56 Million | ฿221.33K/day | ฿- | ฿25.37 Million | ▲ +34 days |
| 2018 | 117 days | ฿30.12 Million | ฿256.69K/day | ฿- | ฿25.00 Million | ▼ -88 days |
| 2017 | 205 days | ฿44.85 Million | ฿218.90K/day | ฿- | ฿40.00 Million | ▼ -53 days |
| 2016 | 258 days | ฿57.46 Million | ฿222.75K/day | ฿- | ฿55.00 Million | ▲ +252 days |
| 2015 | 6 days | ฿1.06 Million | ฿171.99K/day | ฿- | ฿- | ▼ -721 days |
| 2014 | 727 days | ฿110.42 Million | ฿151.88K/day | ฿- | ฿110.00 Million | ▲ +722 days |
| 2013 | 5 days | ฿796.67K | ฿164.40K/day | ฿- | ฿- | ▼ -7 days |
| 2012 | 12 days | ฿2.27 Million | ฿183.69K/day | ฿- | ฿- | — |