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

Latest as of March 2026: 108 days

Modernform Group Public Company Limited (MODERN) has a Defensive Interval Ratio of 108 days as of March 2026. Defensive assets of ฿242.93 Million (cash ฿-, short-term investments ฿11.82 Million, receivables ฿231.12 Million) cover 108 days of daily cash needs of ฿2.25 Million/day.

Defensive Interval Ratio

108 days
Days of operational coverage

Defensive Assets

฿242.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿2.25 Million
Current Liabilities ÷ 365

Current Liabilities

฿821.20 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 March 2026, the ratio stands at 108 days, meaning defensive assets of ฿242.93 Million can fund 108 days of operations without new revenue. For the complete balance sheet picture, see Modernform Group Public Company Limited total assets.

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. See Modernform Group 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 192 days ฿381.23 Million ฿1.98 Million/day ฿- ฿13.51 Million ▼ -16 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)