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

Latest as of March 2026: 262 days

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 working capital to net assets of Techno Medical Public Company Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

262 days
Days of operational coverage

Defensive Assets

฿254.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿972.51K
Current Liabilities ÷ 365

Current Liabilities

฿354.96 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 March 2026, the ratio stands at 262 days, meaning defensive assets of ฿254.64 Million can fund 262 days of operations without new revenue. See Techno Medical Public Company Limited (TM) net asset quality to measure how much of total assets are equity-financed.

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 TM company net worth.

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 ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)