Thai Nakarin Hospital Public Company Limited (TNH) — Defensive Interval Ratio

Latest as of October 2025: 633 days

Thai Nakarin Hospital Public Company Limited (TNH) has a Defensive Interval Ratio of 633 days as of October 2025. Defensive assets of ฿743.03 Million (cash ฿-, short-term investments ฿532.02 Million, receivables ฿211.01 Million) cover 633 days of daily cash needs of ฿1.17 Million/day.

Defensive Interval Ratio

633 days
Days of operational coverage

Defensive Assets

฿743.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.17 Million
Current Liabilities ÷ 365

Current Liabilities

฿428.49 Million
THB

Thai Nakarin Hospital Public Company Limited Defensive Interval Ratio (2006–2025)

This chart shows how Thai Nakarin Hospital Public Company Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of October 2025, the ratio stands at 633 days, meaning defensive assets of ฿743.03 Million can fund 633 days of operations without new revenue. For the complete balance sheet picture, see total assets of Thai Nakarin Hospital Public Company Lim.

Annual Defensive Interval Ratio for Thai Nakarin Hospital Public Company Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Thai Nakarin Hospital Public Company Limited from 2006 to 2025, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Thai Nakarin Hospital Public Company Lim working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 810 days ฿853.86 Million ฿1.05 Million/day ฿- ฿661.54 Million ▲ +199 days
2024 611 days ฿651.71 Million ฿1.07 Million/day ฿- ฿422.69 Million ▲ +235 days
2023 375 days ฿351.89 Million ฿937.37K/day ฿- ฿140.00 Million ▼ -436 days
2022 812 days ฿833.32 Million ฿1.03 Million/day ฿- ฿472.55 Million ▼ -349 days
2021 1160 days ฿974.80 Million ฿840.01K/day ฿- ฿720.50 Million ▼ -136 days
2020 1296 days ฿765.56 Million ฿590.72K/day ฿- ฿645.64 Million ▲ +527 days
2019 769 days ฿563.55 Million ฿732.60K/day ฿- ฿421.94 Million ▼ -476 days
2018 1245 days ฿847.59 Million ฿680.84K/day ฿- ฿717.93 Million ▲ +87 days
2017 1157 days ฿738.11 Million ฿637.68K/day ฿- ฿610.71 Million ▲ +236 days
2016 921 days ฿573.08 Million ฿621.91K/day ฿- ฿469.43 Million ▼ -65 days
2015 987 days ฿549.32 Million ฿556.83K/day ฿- ฿451.12 Million ▲ +462 days
2014 524 days ฿289.41 Million ฿552.04K/day ฿- ฿200.96 Million ▲ +7 days
2013 517 days ฿284.36 Million ฿549.88K/day ฿- ฿200.00 Million ▼ -152 days
2012 670 days ฿345.90 Million ฿516.61K/day ฿- ฿270.00 Million ▲ +523 days
2011 147 days ฿64.67 Million ฿440.64K/day ฿- ฿- ▲ +9 days
2010 138 days ฿59.66 Million ฿431.72K/day ฿- ฿- ▲ +5 days
2009 133 days ฿57.01 Million ฿428.39K/day ฿- ฿- ▼ -9 days
2008 142 days ฿52.94 Million ฿373.71K/day ฿- ฿- ▲ +55 days
2007 86 days ฿39.49 Million ฿457.65K/day ฿- ฿- ▲ +9 days
2006 77 days ฿33.52 Million ฿432.49K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)