Mida Leasing Public Company Limited (ML) — Defensive Interval Ratio

Latest as of December 2025: 20 days

Mida Leasing Public Company Limited (ML) has a Defensive Interval Ratio of 20 days as of December 2025. Defensive assets of ฿59.73 Million (cash ฿-, short-term investments ฿-, receivables ฿59.73 Million) cover 20 days of daily cash needs of ฿2.96 Million/day. Check ML goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

20 days
Days of operational coverage

Defensive Assets

฿59.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿2.96 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.08 Billion
THB

Mida Leasing Public Company Limited Defensive Interval Ratio (2003–2025)

This chart shows how Mida Leasing Public Company Limited's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 20 days, meaning defensive assets of ฿59.73 Million can fund 20 days of operations without new revenue. Also explore net asset momentum of Mida Leasing Public Company Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mida Leasing Public Company Limited (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mida Leasing Public Company Limited from 2003 to 2025, covering 23 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 Leasing Public Company Limited (ML) total market value.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 20 days ฿59.73 Million ฿2.96 Million/day ฿- ฿- ▼ -866 days
2024 887 days ฿1.26 Billion ฿1.42 Million/day ฿- ฿- ▲ +237 days
2023 650 days ฿1.49 Billion ฿2.30 Million/day ฿- ฿10.94 Million ▲ +298 days
2022 352 days ฿1.69 Billion ฿4.80 Million/day ฿- ฿- ▼ -206 days
2021 558 days ฿1.88 Billion ฿3.36 Million/day ฿- ฿- ▲ +56 days
2020 502 days ฿1.74 Billion ฿3.47 Million/day ฿- ฿- ▼ -11 days
2019 514 days ฿1.51 Billion ฿2.93 Million/day ฿- ฿0.00 ▲ +236 days
2018 278 days ฿1.32 Billion ฿4.74 Million/day ฿- ฿55.68K ▼ -947 days
2017 1225 days ฿1.18 Billion ฿964.60K/day ฿- ฿55.81K ▲ +612 days
2016 613 days ฿1.24 Billion ฿2.02 Million/day ฿- ฿84.85 Million ▲ +59 days
2015 555 days ฿1.13 Billion ฿2.03 Million/day ฿- ฿90.66 Million ▼ -41 days
2014 596 days ฿942.29 Million ฿1.58 Million/day ฿- ฿- ▼ -625 days
2013 1221 days ฿998.24 Million ฿817.88K/day ฿- ฿- ▼ -190 days
2012 1411 days ฿994.95 Million ฿705.31K/day ฿- ฿- ▲ +718 days
2011 693 days ฿990.47 Million ฿1.43 Million/day ฿- ฿- ▼ -477 days
2010 1170 days ฿932.46 Million ฿797.14K/day ฿- ฿- ▼ -66 days
2009 1236 days ฿2.41 Billion ฿1.95 Million/day ฿- ฿- ▲ +14 days
2008 1222 days ฿2.25 Billion ฿1.84 Million/day ฿- ฿- ▲ +804 days
2007 418 days ฿1.00 Billion ฿2.40 Million/day ฿- ฿- ▼ -102 days
2006 521 days ฿1.03 Billion ฿1.98 Million/day ฿- ฿- ▼ -434 days
2005 955 days ฿871.83 Million ฿913.21K/day ฿- ฿- ▲ +522 days
2004 432 days ฿598.04 Million ฿1.38 Million/day ฿- ฿- ▼ -1825 days
2003 2257 days ฿803.23 Million ฿355.92K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)