Mega Lifesciences Public Company Limited (MEGA) — Defensive Interval Ratio

Latest as of June 2025: 301 days

Mega Lifesciences Public Company Limited (MEGA) has a Defensive Interval Ratio of 301 days as of June 2025. Defensive assets of ฿3.24 Billion (cash ฿-, short-term investments ฿350.06 Million, receivables ฿2.89 Billion) cover 301 days of daily cash needs of ฿10.78 Million/day.

Defensive Interval Ratio

301 days
Days of operational coverage

Defensive Assets

฿3.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿10.78 Million
Current Liabilities ÷ 365

Current Liabilities

฿3.93 Billion
THB

Mega Lifesciences Public Company Limited Defensive Interval Ratio (2010–2024)

This chart shows how Mega Lifesciences Public Company Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 301 days, meaning defensive assets of ฿3.24 Billion can fund 301 days of operations without new revenue. For the complete balance sheet picture, see MEGA total assets.

Annual Defensive Interval Ratio for Mega Lifesciences Public Company Limited (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Mega Lifesciences Public Company Limited from 2010 to 2024, covering 15 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 how liquid is Mega Lifesciences Public Company Limited's working capital 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 324 days ฿3.48 Billion ฿10.72 Million/day ฿- ฿350.30 Million ▲ +22 days
2023 302 days ฿3.67 Billion ฿12.15 Million/day ฿- ฿355.52 Million ▲ +65 days
2022 236 days ฿3.59 Billion ฿15.17 Million/day ฿- ฿335.41 Million ▲ +7 days
2021 230 days ฿3.06 Billion ฿13.30 Million/day ฿- ฿333.66 Million ▼ -3 days
2020 233 days ฿2.72 Billion ฿11.68 Million/day ฿- ฿211.09 Million ▼ -8 days
2019 241 days ฿2.75 Billion ฿11.39 Million/day ฿- ฿207.14 Million ▼ -47 days
2018 288 days ฿2.98 Billion ฿10.34 Million/day ฿- ฿367.33 Million ▼ -71 days
2017 359 days ฿3.31 Billion ฿9.22 Million/day ฿- ฿696.75 Million ▲ +19 days
2016 340 days ฿2.94 Billion ฿8.64 Million/day ฿- ฿651.66 Million ▼ -39 days
2015 379 days ฿3.21 Billion ฿8.48 Million/day ฿- ฿951.11 Million ▲ +9 days
2014 370 days ฿2.54 Billion ฿6.88 Million/day ฿- ฿433.83 Million ▲ +116 days
2013 253 days ฿1.77 Billion ฿6.98 Million/day ฿- ฿21.49 Million ▲ +28 days
2012 226 days ฿1.29 Billion ฿5.73 Million/day ฿- ฿5.17 Million ▼ -52 days
2011 278 days ฿1.44 Billion ฿5.20 Million/day ฿- ฿3.44 Million ▼ -1 days
2010 278 days ฿981.11 Million ฿3.53 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)