Mahachai Hospital Public Company Limited (M-CHAI) — Defensive Interval Ratio

Latest as of December 2025: 73 days

Mahachai Hospital Public Company Limited (M-CHAI) has a Defensive Interval Ratio of 73 days as of December 2025. Defensive assets of ฿481.26 Million (cash ฿-, short-term investments ฿177.79K, receivables ฿481.08 Million) cover 73 days of daily cash needs of ฿6.60 Million/day. Check Mahachai Hospital Public Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

73 days
Days of operational coverage

Defensive Assets

฿481.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿6.60 Million
Current Liabilities ÷ 365

Current Liabilities

฿2.41 Billion
THB

Mahachai Hospital Public Company Limited Defensive Interval Ratio (2000–2025)

This chart shows how Mahachai Hospital Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 73 days, meaning defensive assets of ฿481.26 Million can fund 73 days of operations without new revenue. Also explore Mahachai Hospital Public Company Limited (M-CHAI) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mahachai Hospital Public Company Limited (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mahachai Hospital Public Company Limited from 2000 to 2025, covering 26 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 M-CHAI company net worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 73 days ฿481.26 Million ฿6.60 Million/day ฿- ฿177.79K ▼ -56 days
2024 129 days ฿1.08 Billion ฿8.39 Million/day ฿- ฿173.28K ▼ -13 days
2023 141 days ฿1.09 Billion ฿7.76 Million/day ฿- ฿168.07K ▲ +47 days
2022 94 days ฿707.11 Million ฿7.50 Million/day ฿- ฿167.50K ▲ +18 days
2021 76 days ฿563.77 Million ฿7.38 Million/day ฿- ฿168.16K ▲ +38 days
2020 38 days ฿250.68 Million ฿6.57 Million/day ฿- ฿166.56K ▼ -16 days
2019 54 days ฿250.15 Million ฿4.64 Million/day ฿- ฿162.65K ▼ -237 days
2018 291 days ฿1.03 Billion ฿3.55 Million/day ฿- ฿800.16 Million ▲ +237 days
2017 54 days ฿198.51 Million ฿3.67 Million/day ฿- ฿156.00K ▼ -62 days
2016 116 days ฿246.71 Million ฿2.12 Million/day ฿- ฿40.20 Million ▼ -36 days
2015 152 days ฿227.37 Million ฿1.50 Million/day ฿- ฿- ▼ -50 days
2014 202 days ฿232.45 Million ฿1.15 Million/day ฿- ฿- ▲ +38 days
2013 164 days ฿198.89 Million ฿1.22 Million/day ฿- ฿- ▲ +14 days
2012 150 days ฿178.62 Million ฿1.19 Million/day ฿- ฿- ▲ +24 days
2011 126 days ฿138.59 Million ฿1.10 Million/day ฿- ฿- ▼ -48 days
2010 174 days ฿142.76 Million ฿820.89K/day ฿- ฿- ▲ +56 days
2009 118 days ฿103.58 Million ฿877.22K/day ฿- ฿- ▲ +39 days
2008 79 days ฿76.80 Million ฿970.61K/day ฿- ฿- ▼ -4 days
2007 83 days ฿77.47 Million ฿936.87K/day ฿- ฿- ▼ -46 days
2006 129 days ฿80.96 Million ฿627.77K/day ฿- ฿33.48K ▲ +19 days
2005 110 days ฿76.81 Million ฿700.28K/day ฿- ฿28.87K ▼ -9 days
2004 119 days ฿67.73 Million ฿569.92K/day ฿- ฿- ▼ -31 days
2003 150 days ฿64.31 Million ฿428.95K/day ฿- ฿26.00K ▼ -6 days
2002 156 days ฿60.85 Million ฿391.25K/day ฿- ฿26.00K ▲ +44 days
2001 111 days ฿50.64 Million ฿454.92K/day ฿- ฿21.00K ▲ +21 days
2000 90 days ฿46.87 Million ฿518.47K/day ฿- ฿870.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)