Major Development Public Company Limited (MJD) — Defensive Interval Ratio

Latest as of March 2026: 7 days

Major Development Public Company Limited (MJD) has a Defensive Interval Ratio of 7 days as of March 2026. Defensive assets of ฿89.22 Million (cash ฿-, short-term investments ฿-, receivables ฿89.22 Million) cover 7 days of daily cash needs of ฿12.31 Million/day.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

฿89.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿12.31 Million
Current Liabilities ÷ 365

Current Liabilities

฿4.49 Billion
THB

Major Development Public Company Limited Defensive Interval Ratio (2007–2025)

This chart shows how Major Development Public Company Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 7 days, meaning defensive assets of ฿89.22 Million can fund 7 days of operations without new revenue. For the complete balance sheet picture, see MJD asset base.

Annual Defensive Interval Ratio for Major Development Public Company Limited (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Major Development Public Company Limited from 2007 to 2025, covering 19 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 Major Development Public Company Limited current assets vs equity 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)
2025 2 days ฿45.43 Million ฿29.50 Million/day ฿- ฿- ▼ -16 days
2024 17 days ฿296.89 Million ฿17.40 Million/day ฿- ฿- ▼ -326 days
2023 343 days ฿3.64 Billion ฿10.61 Million/day ฿- ฿3.25 Billion ▲ +310 days
2022 33 days ฿413.76 Million ฿12.55 Million/day ฿- ฿- ▲ +19 days
2021 14 days ฿178.30 Million ฿13.13 Million/day ฿- ฿- ▼ -9 days
2020 22 days ฿444.84 Million ฿19.89 Million/day ฿- ฿397.90 Million ▲ +5 days
2019 17 days ฿326.78 Million ฿19.37 Million/day ฿- ฿165.27 Million ▲ +16 days
2018 1 days ฿27.20 Million ฿24.73 Million/day ฿- ฿- ▲ +0 days
2017 1 days ฿19.57 Million ฿22.69 Million/day ฿- ฿- ▲ +0 days
2016 1 days ฿12.10 Million ฿21.55 Million/day ฿- ฿- ▼ 0 days
2015 1 days ฿14.40 Million ฿18.14 Million/day ฿- ฿- ▲ +0 days
2014 1 days ฿15.83 Million ฿21.27 Million/day ฿- ฿- ▼ -1 days
2013 2 days ฿38.00 Million ฿20.55 Million/day ฿- ฿- ▲ +1 days
2012 1 days ฿16.50 Million ฿15.50 Million/day ฿- ฿- ▼ -5 days
2011 6 days ฿81.04 Million ฿12.87 Million/day ฿- ฿- ▼ -2 days
2010 8 days ฿87.38 Million ฿10.38 Million/day ฿- ฿- ▼ -172 days
2009 180 days ฿2.14 Billion ฿11.85 Million/day ฿- ฿- ▼ -20 days
2008 200 days ฿1.87 Billion ฿9.38 Million/day ฿- ฿- ▼ -26 days
2007 226 days ฿1.15 Billion ฿5.11 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)