Rajthanee Hospital Public Company Limited (RJH) — Defensive Interval Ratio

Latest as of September 2025: 80 days

Rajthanee Hospital Public Company Limited (RJH) has a Defensive Interval Ratio of 80 days as of September 2025. Defensive assets of ฿221.38 Million (cash ฿-, short-term investments ฿-, receivables ฿221.38 Million) cover 80 days of daily cash needs of ฿2.76 Million/day.

Defensive Interval Ratio

80 days
Days of operational coverage

Defensive Assets

฿221.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿2.76 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.01 Billion
THB

Rajthanee Hospital Public Company Limited Defensive Interval Ratio (2012–2024)

This chart shows how Rajthanee Hospital Public Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 80 days, meaning defensive assets of ฿221.38 Million can fund 80 days of operations without new revenue. For the complete balance sheet picture, see RJH asset base.

Annual Defensive Interval Ratio for Rajthanee Hospital Public Company Limited (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Rajthanee Hospital Public Company Limited from 2012 to 2024, covering 13 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 working capital to net assets of Rajthanee Hospital Public Company Limite 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 181 days ฿513.85 Million ฿2.84 Million/day ฿- ฿- ▼ -165 days
2023 347 days ฿883.04 Million ฿2.55 Million/day ฿- ฿446.88 Million ▲ +86 days
2022 260 days ฿698.42 Million ฿2.68 Million/day ฿- ฿- ▼ -11 days
2021 271 days ฿963.19 Million ฿3.56 Million/day ฿- ฿- ▼ -94 days
2020 365 days ฿340.19 Million ฿932.30K/day ฿- ฿- ▼ -310 days
2019 675 days ฿416.87 Million ฿617.52K/day ฿- ฿100.37 Million ▼ -18 days
2018 694 days ฿528.53 Million ฿762.06K/day ฿- ฿250.00 Million ▼ -311 days
2017 1005 days ฿529.75 Million ฿527.25K/day ฿- ฿304.27 Million ▼ -304 days
2016 1309 days ฿718.91 Million ฿549.17K/day ฿- ฿510.19 Million ▲ +1110 days
2015 199 days ฿184.54 Million ฿928.26K/day ฿- ฿- ▲ +18 days
2014 181 days ฿226.07 Million ฿1.25 Million/day ฿- ฿- ▼ -62 days
2013 243 days ฿107.40 Million ฿442.59K/day ฿- ฿- ▼ -20 days
2012 263 days ฿87.86 Million ฿334.14K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)