MDX Public Company Limited (MDX) — Defensive Interval Ratio

Latest as of March 2026: 91 days

MDX Public Company Limited (MDX) has a Defensive Interval Ratio of 91 days as of March 2026. Defensive assets of ฿82.40 Million (cash ฿-, short-term investments ฿63.89 Million, receivables ฿18.51 Million) cover 91 days of daily cash needs of ฿905.54K/day. See MDX Public Company Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

91 days
Days of operational coverage

Defensive Assets

฿82.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿905.54K
Current Liabilities ÷ 365

Current Liabilities

฿330.52 Million
THB

MDX Public Company Limited Defensive Interval Ratio (2006–2025)

This chart shows how MDX Public Company Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 91 days, meaning defensive assets of ฿82.40 Million can fund 91 days of operations without new revenue. See debt-free asset ratio of MDX Public Company Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for MDX Public Company Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for MDX Public Company Limited from 2006 to 2025, covering 20 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 MDX stock market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 171 days ฿166.28 Million ฿972.56K/day ฿- ฿108.83 Million ▼ -666 days
2024 837 days ฿730.19 Million ฿872.29K/day ฿- ฿684.09 Million ▲ +493 days
2023 345 days ฿220.54 Million ฿640.15K/day ฿- ฿159.28 Million ▼ -559 days
2022 903 days ฿521.93 Million ฿577.91K/day ฿- ฿476.67 Million ▼ -822 days
2021 1725 days ฿1.51 Billion ฿874.94K/day ฿- ฿1.17 Billion ▲ +867 days
2020 858 days ฿714.06 Million ฿832.37K/day ฿- ฿678.30 Million ▼ -201 days
2019 1059 days ฿790.66 Million ฿746.96K/day ฿- ฿748.74 Million ▲ +475 days
2018 583 days ฿504.62 Million ฿865.20K/day ฿- ฿461.29 Million ▼ -1038 days
2017 1621 days ฿429.08 Million ฿264.68K/day ฿- ฿394.38 Million ▲ +1521 days
2016 100 days ฿196.66 Million ฿1.97 Million/day ฿- ฿158.32 Million ▼ -310 days
2015 410 days ฿373.67 Million ฿911.10K/day ฿- ฿335.14 Million ▼ -16 days
2014 427 days ฿382.03 Million ฿895.47K/day ฿- ฿363.70 Million ▲ +275 days
2013 152 days ฿186.98 Million ฿1.23 Million/day ฿- ฿160.01 Million ▼ -58 days
2012 209 days ฿173.59 Million ฿829.98K/day ฿- ฿103.60 Million ▼ -423 days
2011 633 days ฿666.76 Million ฿1.05 Million/day ฿- ฿647.14 Million ▼ -626 days
2010 1258 days ฿685.99 Million ฿545.12K/day ฿- ฿675.32 Million ▼ -290 days
2009 1548 days ฿736.93 Million ฿476.01K/day ฿- ฿723.37 Million ▼ -1065 days
2008 2613 days ฿725.65 Million ฿277.74K/day ฿- ฿707.86 Million ▲ +930 days
2007 1683 days ฿716.50 Million ฿425.85K/day ฿- ฿700.46 Million ▼ -269 days
2006 1951 days ฿618.34 Million ฿316.88K/day ฿- ฿600.26 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)