Techno Medical Public Company Limited Defensive Interval Ratio
Techno Medical Public Company Limited defensive interval ratio. Techno Medical Public Company Limited (TM) has a Defensive Interval Ratio of 262 days as of March 2026. Defensive assets of ฿254.64 Million (cash ฿-, short-term investments ฿-, receivables ฿254.64 Million) cover 262 days of daily cash needs of ฿972.51K/day. See how liquid is Techno Medical Public Company Limited's working capital 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 Techno Medical Public Company Limited (2004–2025)
Defensive interval ratio of Techno Medical Public Company Limited from 2004 to 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 March 2026, the ratio stands at 262 days, meaning defensive assets of ฿254.64 Million can fund 262 days of operations without new revenue. Check Techno Medical Public Company Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Techno Medical Public Company Limited Defensive Interval Ratio by Year (2004–2025)
Techno Medical Public Company Limited defensive interval ratio by year from 2004 to 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 the complete balance sheet picture, see TM total assets.
| Year | DIR (days) | Defensive Assets (THB) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 329 days | ฿286.23 Million | ฿870.18K/day | ฿- | ฿5.10 Million | ▲ +64 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 | ฿- | ฿- | — |