Thonburi Healthcare Grp Pcl (THG) — Defensive Interval Ratio

Latest as of December 2025: 166 days

Thonburi Healthcare Grp Pcl (THG) has a Defensive Interval Ratio of 166 days as of December 2025. Defensive assets of ฿1.10 Billion (cash ฿-, short-term investments ฿87.96 Million, receivables ฿1.02 Billion) cover 166 days of daily cash needs of ฿6.63 Million/day. Check Thonburi Healthcare Grp Pcl tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

166 days
Days of operational coverage

Defensive Assets

฿1.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿6.63 Million
Current Liabilities ÷ 365

Current Liabilities

฿2.42 Billion
THB

Thonburi Healthcare Grp Pcl Defensive Interval Ratio (2014–2025)

This chart shows how Thonburi Healthcare Grp Pcl's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 166 days, meaning defensive assets of ฿1.10 Billion can fund 166 days of operations without new revenue. Also explore THG shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Thonburi Healthcare Grp Pcl (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Thonburi Healthcare Grp Pcl from 2014 to 2025, 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 live market cap and the full company financial profile, see how much is Thonburi Healthcare Grp Pcl worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 166 days ฿1.10 Billion ฿6.63 Million/day ฿- ฿87.96 Million ▲ +100 days
2024 66 days ฿1.51 Billion ฿22.78 Million/day ฿- ฿194.16 Million ▼ -8 days
2023 74 days ฿1.98 Billion ฿26.57 Million/day ฿- ฿146.69 Million ▼ -36 days
2022 111 days ฿2.40 Billion ฿21.70 Million/day ฿- ฿211.51 Million ▲ +7 days
2021 104 days ฿2.48 Billion ฿23.93 Million/day ฿- ฿53.86 Million ▲ +3 days
2020 101 days ฿1.40 Billion ฿13.82 Million/day ฿- ฿39.58 Million ▼ -2 days
2019 103 days ฿1.45 Billion ฿14.05 Million/day ฿- ฿76.31 Million ▲ +31 days
2018 72 days ฿1.05 Billion ฿14.59 Million/day ฿- ฿144.07 Million ▼ -169 days
2017 241 days ฿845.69 Million ฿3.50 Million/day ฿- ฿142.96 Million ▲ +154 days
2016 88 days ฿617.63 Million ฿7.04 Million/day ฿- ฿140.17 Million ▼ -90 days
2015 177 days ฿1.24 Billion ฿7.02 Million/day ฿- ฿668.02 Million ▼ -97 days
2014 274 days ฿1.21 Billion ฿4.42 Million/day ฿- ฿412.45 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)