Ladprao General Hospital Public Company Limited (LPH) — Defensive Interval Ratio

Latest as of September 2025: 278 days

Ladprao General Hospital Public Company Limited (LPH) has a Defensive Interval Ratio of 278 days as of September 2025. Defensive assets of ฿290.67 Million (cash ฿-, short-term investments ฿140.02 Million, receivables ฿150.65 Million) cover 278 days of daily cash needs of ฿1.05 Million/day.

Defensive Interval Ratio

278 days
Days of operational coverage

Defensive Assets

฿290.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.05 Million
Current Liabilities ÷ 365

Current Liabilities

฿382.02 Million
THB

Ladprao General Hospital Public Company Limited Defensive Interval Ratio (2011–2024)

This chart shows how Ladprao General Hospital Public Company Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 278 days, meaning defensive assets of ฿290.67 Million can fund 278 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Ladprao General Hospital Public Company .

Annual Defensive Interval Ratio for Ladprao General Hospital Public Company Limited (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ladprao General Hospital Public Company Limited from 2011 to 2024, covering 14 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 LPH 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 376 days ฿455.89 Million ฿1.21 Million/day ฿- ฿80.00 Million ▼ -2 days
2023 378 days ฿500.02 Million ฿1.32 Million/day ฿- ฿90.00 Million ▼ -126 days
2022 504 days ฿635.79 Million ฿1.26 Million/day ฿- ฿180.00 Million ▲ +145 days
2021 359 days ฿532.98 Million ฿1.49 Million/day ฿- ฿0.00 ▲ +48 days
2020 311 days ฿323.66 Million ฿1.04 Million/day ฿- ฿- ▲ +25 days
2019 285 days ฿233.40 Million ฿818.26K/day ฿- ฿0.00 ▼ -118 days
2018 403 days ฿280.96 Million ฿696.46K/day ฿- ฿49.11 Million ▼ -119 days
2017 522 days ฿452.54 Million ฿866.27K/day ฿- ฿246.97 Million ▼ -516 days
2016 1038 days ฿653.74 Million ฿629.68K/day ฿- ฿410.95 Million ▲ +618 days
2015 420 days ฿237.55 Million ฿565.59K/day ฿- ฿16.50 Million ▲ +166 days
2014 254 days ฿221.66 Million ฿874.15K/day ฿- ฿- ▲ +106 days
2013 148 days ฿108.26 Million ฿732.78K/day ฿- ฿205.72K ▲ +23 days
2012 125 days ฿86.70 Million ฿694.92K/day ฿- ฿1.21 Million ▼ -36 days
2011 161 days ฿89.26 Million ฿555.91K/day ฿- ฿600.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)