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

Latest as of March 2026: 22 days

Mida Leasing Public Company Limited (ML) has a Defensive Interval Ratio of 22 days as of March 2026. Defensive assets of ฿67.43 Million (cash ฿-, short-term investments ฿-, receivables ฿67.43 Million) cover 22 days of daily cash needs of ฿3.03 Million/day. See Mida Leasing Public Company Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

22 days
Days of operational coverage

Defensive Assets

฿67.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿3.03 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.11 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 March 2026, the ratio stands at 22 days, meaning defensive assets of ฿67.43 Million can fund 22 days of operations without new revenue. See Mida Leasing Public Company Limited (ML) balance sheet quality index to measure how much of total assets are equity-financed.

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 ML market cap overview.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 481 days ฿1.27 Billion ฿2.64 Million/day ฿- ฿9.11 Million ▼ -405 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 ฿- ฿- ▲ +771 days
2009 399 days ฿822.82 Million ฿2.06 Million/day ฿- ฿- ▼ -823 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 ฿- ฿- ▲ +495 days
2004 460 days ฿598.04 Million ฿1.30 Million/day ฿- ฿- ▼ -1797 days
2003 2257 days ฿803.23 Million ฿355.92K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)