Modernform Group Public Company Limited (MODERN) — Defensive Interval Ratio

Latest as of December 2025: 132 days

Modernform Group Public Company Limited (MODERN) has a Defensive Interval Ratio of 132 days as of December 2025. Defensive assets of ฿261.56 Million (cash ฿-, short-term investments ฿13.51 Million, receivables ฿248.06 Million) cover 132 days of daily cash needs of ฿1.98 Million/day. Check tangible equity quality of Modernform Group Public Company Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

132 days
Days of operational coverage

Defensive Assets

฿261.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.98 Million
Current Liabilities ÷ 365

Current Liabilities

฿723.49 Million
THB

Modernform Group Public Company Limited Defensive Interval Ratio (2000–2025)

This chart shows how Modernform Group Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 132 days, meaning defensive assets of ฿261.56 Million can fund 132 days of operations without new revenue. Also explore MODERN shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Modernform Group Public Company Limited (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Modernform Group Public Company Limited from 2000 to 2025, covering 26 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 MODERN market cap.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 132 days ฿261.56 Million ฿1.98 Million/day ฿- ฿13.51 Million ▼ -77 days
2024 209 days ฿442.99 Million ฿2.12 Million/day ฿- ฿13.59 Million ▼ -13 days
2023 222 days ฿464.46 Million ฿2.10 Million/day ฿- ฿22.45 Million ▲ +7 days
2022 215 days ฿494.37 Million ฿2.30 Million/day ฿- ฿28.02 Million ▲ +56 days
2021 159 days ฿383.86 Million ฿2.41 Million/day ฿- ฿33.26 Million ▼ -58 days
2020 217 days ฿461.76 Million ฿2.13 Million/day ฿- ฿29.14 Million ▼ -9 days
2019 226 days ฿655.58 Million ฿2.91 Million/day ฿- ฿30.29 Million ▼ -45 days
2018 271 days ฿901.98 Million ฿3.33 Million/day ฿- ฿54.95 Million ▲ +100 days
2017 171 days ฿546.86 Million ฿3.19 Million/day ฿- ฿14.79 Million ▼ -52 days
2016 224 days ฿643.55 Million ฿2.88 Million/day ฿- ฿39.91 Million ▲ +20 days
2015 204 days ฿758.60 Million ฿3.73 Million/day ฿- ฿- ▼ -152 days
2014 355 days ฿1.35 Billion ฿3.80 Million/day ฿- ฿12.59 Million ▲ +89 days
2013 266 days ฿933.48 Million ฿3.51 Million/day ฿- ฿10.03 Million ▼ -15 days
2012 281 days ฿701.29 Million ฿2.49 Million/day ฿- ฿9.60 Million ▼ -59 days
2011 340 days ฿673.84 Million ฿1.98 Million/day ฿- ฿89.32 Million ▲ +4 days
2010 337 days ฿647.19 Million ฿1.92 Million/day ฿- ฿- ▲ +41 days
2009 296 days ฿497.29 Million ฿1.68 Million/day ฿- ฿- ▼ -12 days
2008 308 days ฿465.06 Million ฿1.51 Million/day ฿- ฿- ▲ +17 days
2007 291 days ฿479.32 Million ฿1.64 Million/day ฿- ฿- ▼ -18 days
2006 310 days ฿585.43 Million ฿1.89 Million/day ฿- ฿18.99K ▲ +28 days
2005 282 days ฿566.56 Million ฿2.01 Million/day ฿- ฿18.45K ▲ +35 days
2004 246 days ฿529.44 Million ฿2.15 Million/day ฿- ฿154.73K ▼ -40 days
2003 287 days ฿413.06 Million ฿1.44 Million/day ฿- ฿363.00K ▼ -115 days
2002 401 days ฿414.57 Million ฿1.03 Million/day ฿- ฿60.20 Million ▲ +36 days
2001 365 days ฿352.74 Million ฿966.38K/day ฿- ฿54.08 Million ▲ +55 days
2000 310 days ฿383.83 Million ฿1.24 Million/day ฿- ฿140.91 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)