LDC Dental Public Company Limited (LDC) — Defensive Interval Ratio

Latest as of September 2025: 427 days

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.

Defensive Interval Ratio

427 days
Days of operational coverage

Defensive Assets

฿61.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿144.62K
Current Liabilities ÷ 365

Current Liabilities

฿52.79 Million
THB

LDC Dental Public Company Limited Defensive Interval Ratio (2012–2024)

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. For the complete balance sheet picture, see LDC asset base.

Annual Defensive Interval Ratio for LDC Dental Public Company Limited (2012–2024)

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. See LDC net working capital ratio 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 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 ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)