Ratchaphruek Hospital Public Company Limited Defensive Interval Ratio
Ratchaphruek Hospital Public Company Limited defensive interval ratio. Ratchaphruek Hospital Public Company Limited (RPH) has a Defensive Interval Ratio of 439 days as of September 2025. Defensive assets of ฿193.12 Million (cash ฿-, short-term investments ฿100.30 Million, receivables ฿92.82 Million) cover 439 days of daily cash needs of ฿440.04K/day. See RPH working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ratchaphruek Hospital Public Company Limited (2013–2024)
Defensive interval ratio of Ratchaphruek Hospital Public Company Limited from 2013 to 2024. This chart shows how Ratchaphruek Hospital Public Company Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 439 days, meaning defensive assets of ฿193.12 Million can fund 439 days of operations without new revenue. Check Ratchaphruek Hospital Public Company Lim (RPH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Ratchaphruek Hospital Public Company Limited Defensive Interval Ratio by Year (2013–2024)
Ratchaphruek Hospital Public Company Limited defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Ratchaphruek Hospital Public Company Limited from 2013 to 2024, covering 12 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 the complete balance sheet picture, see Ratchaphruek Hospital Public Company Lim asset portfolio.
| Year | DIR (days) | Defensive Assets (THB) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 718 days | ฿235.63 Million | ฿328.40K/day | ฿- | ฿150.30 Million | ▲ +267 days |
| 2023 | 451 days | ฿160.31 Million | ฿355.46K/day | ฿- | ฿50.00 Million | ▲ +184 days |
| 2022 | 267 days | ฿175.41 Million | ฿656.86K/day | ฿- | ฿- | ▼ -59 days |
| 2021 | 326 days | ฿373.82 Million | ฿1.15 Million/day | ฿- | ฿- | ▲ +236 days |
| 2020 | 90 days | ฿55.54 Million | ฿617.42K/day | ฿- | ฿- | ▲ +18 days |
| 2019 | 72 days | ฿47.59 Million | ฿658.99K/day | ฿- | ฿0.00 | ▲ +2 days |
| 2018 | 71 days | ฿62.25 Million | ฿882.08K/day | ฿- | ฿30.00 Million | ▼ -277 days |
| 2017 | 348 days | ฿368.79 Million | ฿1.06 Million/day | ฿- | ฿350.00 Million | ▼ -11 days |
| 2016 | 359 days | ฿129.94 Million | ฿361.50K/day | ฿- | ฿110.00 Million | ▼ -274 days |
| 2015 | 634 days | ฿98.11 Million | ฿154.82K/day | ฿- | ฿80.00 Million | ▼ -122 days |
| 2014 | 755 days | ฿128.22 Million | ฿169.73K/day | ฿- | ฿110.00 Million | ▲ +351 days |
| 2013 | 405 days | ฿82.56 Million | ฿203.92K/day | ฿- | ฿60.00 Million | — |