Mida Assets Public Company Limited (MIDA) — Defensive Interval Ratio

Latest as of September 2025: 64 days

Mida Assets Public Company Limited (MIDA) has a Defensive Interval Ratio of 64 days as of September 2025. Defensive assets of ฿1.08 Billion (cash ฿-, short-term investments ฿-, receivables ฿1.08 Billion) cover 64 days of daily cash needs of ฿16.92 Million/day. See working capital position of Mida Assets Public Company Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

฿1.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿16.92 Million
Current Liabilities ÷ 365

Current Liabilities

฿6.18 Billion
THB

Mida Assets Public Company Limited Defensive Interval Ratio (2003–2024)

This chart shows how Mida Assets Public Company Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 64 days, meaning defensive assets of ฿1.08 Billion can fund 64 days of operations without new revenue. See MIDA equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Mida Assets Public Company Limited (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Mida Assets Public Company Limited from 2003 to 2024, covering 22 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 MIDA company net worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 125 days ฿1.60 Billion ฿12.79 Million/day ฿- ฿- ▲ +9 days
2023 116 days ฿1.24 Billion ฿10.67 Million/day ฿- ฿- ▲ +29 days
2022 87 days ฿1.28 Billion ฿14.70 Million/day ฿- ฿- ▼ -25 days
2021 112 days ฿1.32 Billion ฿11.85 Million/day ฿- ฿- ▼ -46 days
2020 158 days ฿1.43 Billion ฿9.06 Million/day ฿- ฿- ▼ -41 days
2019 199 days ฿1.54 Billion ฿7.75 Million/day ฿- ฿0.00 ▲ +30 days
2018 168 days ฿1.59 Billion ฿9.46 Million/day ฿- ฿69.47K ▼ -32 days
2017 200 days ฿1.48 Billion ฿7.40 Million/day ฿- ฿68.79K ▼ -51 days
2016 251 days ฿1.65 Billion ฿6.56 Million/day ฿- ฿154.44 Million ▲ +4 days
2015 247 days ฿1.57 Billion ฿6.35 Million/day ฿- ฿138.13 Million ▲ +36 days
2014 212 days ฿1.39 Billion ฿6.58 Million/day ฿- ฿- ▼ -138 days
2013 349 days ฿1.48 Billion ฿4.23 Million/day ฿- ฿28.14 Million ▲ +28 days
2012 321 days ฿1.47 Billion ฿4.58 Million/day ฿- ฿34.76 Million ▲ +24 days
2011 297 days ฿1.50 Billion ฿5.05 Million/day ฿- ฿24.18 Million ▼ -100 days
2010 397 days ฿1.38 Billion ฿3.48 Million/day ฿- ฿4.00 Million ▲ +88 days
2009 309 days ฿1.28 Billion ฿4.13 Million/day ฿- ฿26.00 Million ▲ +17 days
2008 292 days ฿1.70 Billion ฿5.82 Million/day ฿- ฿90.87 Million ▲ +40 days
2007 251 days ฿1.99 Billion ฿7.91 Million/day ฿- ฿- ▼ -144 days
2006 395 days ฿2.50 Billion ฿6.33 Million/day ฿- ฿- ▼ -33 days
2005 428 days ฿2.59 Billion ฿6.05 Million/day ฿- ฿- ▲ +51 days
2004 377 days ฿2.27 Billion ฿6.02 Million/day ฿- ฿- ▼ -759 days
2003 1136 days ฿1.86 Billion ฿1.64 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)