Ladprao General Hospital Public Company Limited Defensive Interval Ratio
Ladprao General Hospital Public Company Limited defensive interval ratio. 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. See Ladprao General Hospital Public Company current assets vs equity 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 Ladprao General Hospital Public Company Limited (2011–2024)
Defensive interval ratio of Ladprao General Hospital Public Company Limited from 2011 to 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. Check LPH asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Ladprao General Hospital Public Company Limited Defensive Interval Ratio by Year (2011–2024)
Ladprao General Hospital Public Company Limited defensive interval ratio by year from 2011 to 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. For the complete balance sheet picture, see Ladprao General Hospital Public Company balance sheet assets.
| 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 | — |