Ramkhamhaeng Hospital Public Company Limited (RAM) — Defensive Interval Ratio

Latest as of September 2025: 38 days

Ramkhamhaeng Hospital Public Company Limited (RAM) has a Defensive Interval Ratio of 38 days as of September 2025. Defensive assets of ฿1.74 Billion (cash ฿-, short-term investments ฿81.31 Million, receivables ฿1.65 Billion) cover 38 days of daily cash needs of ฿45.37 Million/day.

Defensive Interval Ratio

38 days
Days of operational coverage

Defensive Assets

฿1.74 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿45.37 Million
Current Liabilities ÷ 365

Current Liabilities

฿16.56 Billion
THB

Ramkhamhaeng Hospital Public Company Limited Defensive Interval Ratio (2002–2024)

This chart shows how Ramkhamhaeng Hospital Public Company Limited's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 38 days, meaning defensive assets of ฿1.74 Billion can fund 38 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Ramkhamhaeng Hospital Public Company Lim.

Annual Defensive Interval Ratio for Ramkhamhaeng Hospital Public Company Limited (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ramkhamhaeng Hospital Public Company Limited from 2002 to 2024, 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. See RAM net working capital ratio 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)
2024 52 days ฿1.50 Billion ฿28.93 Million/day ฿- ฿- ▲ +17 days
2023 35 days ฿1.06 Billion ฿30.04 Million/day ฿- ฿-324.80 Million ▼ -42 days
2022 77 days ฿2.11 Billion ฿27.29 Million/day ฿- ฿- ▼ -34 days
2021 111 days ฿2.73 Billion ฿24.50 Million/day ฿- ฿- ▲ +30 days
2020 82 days ฿1.88 Billion ฿23.02 Million/day ฿- ฿- ▲ +38 days
2019 43 days ฿573.18 Million ฿13.30 Million/day ฿- ฿- ▼ -97 days
2018 140 days ฿696.21 Million ฿4.99 Million/day ฿- ฿- ▲ +73 days
2017 67 days ฿785.20 Million ฿11.78 Million/day ฿- ฿- ▲ +33 days
2016 33 days ฿361.20 Million ฿10.82 Million/day ฿- ฿- ▲ +1 days
2015 32 days ฿278.36 Million ฿8.63 Million/day ฿- ฿- ▼ -8 days
2014 40 days ฿350.57 Million ฿8.68 Million/day ฿- ฿- ▼ -19 days
2013 59 days ฿363.44 Million ฿6.16 Million/day ฿- ฿- ▼ -65 days
2012 124 days ฿643.99 Million ฿5.17 Million/day ฿- ฿400.05 Million ▲ +86 days
2011 38 days ฿204.03 Million ฿5.36 Million/day ฿- ฿- ▲ +15 days
2010 23 days ฿115.42 Million ฿4.95 Million/day ฿- ฿- ▼ -14 days
2009 37 days ฿149.78 Million ฿4.00 Million/day ฿- ฿- ▲ +9 days
2008 29 days ฿118.60 Million ฿4.11 Million/day ฿- ฿- ▼ -18 days
2007 47 days ฿192.06 Million ฿4.10 Million/day ฿- ฿- ▲ +1 days
2006 46 days ฿191.47 Million ฿4.15 Million/day ฿- ฿- ▲ +19 days
2005 27 days ฿92.81 Million ฿3.46 Million/day ฿- ฿- ▲ +1 days
2004 26 days ฿73.49 Million ฿2.81 Million/day ฿- ฿- ▲ +2 days
2003 24 days ฿56.27 Million ฿2.35 Million/day ฿- ฿- ▼ -16 days
2002 40 days ฿38.09 Million ฿964.04K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)