Techno Medical Public Company Limited (TM) — Defensive Interval Ratio

Latest as of December 2025: 277 days

Techno Medical Public Company Limited (TM) has a Defensive Interval Ratio of 277 days as of December 2025. Defensive assets of ฿241.47 Million (cash ฿-, short-term investments ฿-, receivables ฿241.47 Million) cover 277 days of daily cash needs of ฿870.18K/day. Check Techno Medical Public Company Limited (TM) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

277 days
Days of operational coverage

Defensive Assets

฿241.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿870.18K
Current Liabilities ÷ 365

Current Liabilities

฿317.62 Million
THB

Techno Medical Public Company Limited Defensive Interval Ratio (2004–2025)

This chart shows how Techno Medical Public Company Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 277 days, meaning defensive assets of ฿241.47 Million can fund 277 days of operations without new revenue. Also explore Techno Medical Public Company Limited (TM) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Techno Medical Public Company Limited (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Techno Medical Public Company Limited from 2004 to 2025, covering 22 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 Techno Medical Public Company Limited stock valuation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 277 days ฿241.47 Million ฿870.18K/day ฿- ฿- ▲ +12 days
2024 265 days ฿266.83 Million ฿1.01 Million/day ฿- ฿- ▲ +31 days
2023 234 days ฿251.80 Million ฿1.08 Million/day ฿- ฿1.00 ▼ -7 days
2022 241 days ฿220.60 Million ฿917.02K/day ฿- ฿- ▼ -32 days
2021 272 days ฿205.24 Million ฿753.68K/day ฿- ฿- ▼ -35 days
2020 308 days ฿212.99 Million ฿692.10K/day ฿- ฿- ▲ +10 days
2019 298 days ฿257.42 Million ฿863.74K/day ฿- ฿50.20 Million ▼ -21 days
2018 319 days ฿252.45 Million ฿791.08K/day ฿- ฿- ▼ -23 days
2017 342 days ฿266.62 Million ฿779.73K/day ฿- ฿8.49 Million ▲ +112 days
2016 230 days ฿201.11 Million ฿874.45K/day ฿- ฿- ▼ -98 days
2015 328 days ฿294.12 Million ฿895.91K/day ฿- ฿108.07 Million ▲ +52 days
2014 276 days ฿134.54 Million ฿487.52K/day ฿- ฿- ▲ +70 days
2013 206 days ฿109.63 Million ฿531.89K/day ฿- ฿- ▼ 0 days
2012 207 days ฿107.53 Million ฿520.59K/day ฿- ฿- ▲ +17 days
2011 189 days ฿557.24 Million ฿2.94 Million/day ฿- ฿- ▲ +30 days
2010 159 days ฿314.98 Million ฿1.98 Million/day ฿- ฿- ▲ +46 days
2009 113 days ฿177.08 Million ฿1.57 Million/day ฿- ฿- ▼ -4 days
2008 117 days ฿184.00 Million ฿1.57 Million/day ฿- ฿- ▼ -53 days
2007 171 days ฿327.57 Million ฿1.92 Million/day ฿- ฿- ▼ -165 days
2006 335 days ฿379.79 Million ฿1.13 Million/day ฿- ฿- ▲ +15 days
2005 320 days ฿373.58 Million ฿1.17 Million/day ฿- ฿- ▲ +14 days
2004 306 days ฿177.76 Million ฿581.02K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)