Vibhavadi Medical Center Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 65 days

Vibhavadi Medical Center Public Company Limited defensive interval ratio. Vibhavadi Medical Center Public Company Limited (VIBHA) has a Defensive Interval Ratio of 65 days as of September 2025. Defensive assets of ฿1.36 Billion (cash ฿-, short-term investments ฿1.02 Billion, receivables ฿347.49 Million) cover 65 days of daily cash needs of ฿21.13 Million/day. Explore Vibhavadi Medical Center Public Company (VIBHA) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

65 days
Days of operational coverage

Defensive Assets

฿1.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿21.13 Million
Current Liabilities ÷ 365

Current Liabilities

฿7.71 Billion
THB

Defensive Interval Ratio of Vibhavadi Medical Center Public Company Limited (2000–2024)

Defensive interval ratio of Vibhavadi Medical Center Public Company Limited from 2000 to 2024. This chart shows how Vibhavadi Medical Center Public Company Limited's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 65 days, meaning defensive assets of ฿1.36 Billion can fund 65 days of operations without new revenue. Read VIBHA total debt and obligations for a breakdown of total debt and financial obligations.

Vibhavadi Medical Center Public Company Limited Defensive Interval Ratio by Year (2000–2024)

Vibhavadi Medical Center Public Company Limited defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Vibhavadi Medical Center Public Company Limited from 2000 to 2024, covering 25 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 total assets of Vibhavadi Medical Center Public Company .

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 79 days ฿1.65 Billion ฿20.80 Million/day ฿- ฿1.26 Billion ▼ -47 days
2023 126 days ฿2.20 Billion ฿17.42 Million/day ฿- ฿1.15 Billion ▲ +3 days
2022 123 days ฿2.37 Billion ฿19.21 Million/day ฿- ฿1.17 Billion ▲ +24 days
2021 99 days ฿2.00 Billion ฿20.20 Million/day ฿- ฿757.62 Million ▲ +23 days
2020 76 days ฿1.11 Billion ฿14.53 Million/day ฿- ฿156.91 Million ▲ +15 days
2019 61 days ฿897.72 Million ฿14.68 Million/day ฿- ฿- ▼ -1 days
2018 62 days ฿678.46 Million ฿10.97 Million/day ฿- ฿766.09K ▲ +8 days
2017 54 days ฿520.44 Million ฿9.68 Million/day ฿- ฿756.93K ▼ -3 days
2016 57 days ฿510.83 Million ฿9.02 Million/day ฿- ฿7.25 Million ▼ -42 days
2015 99 days ฿774.36 Million ฿7.85 Million/day ฿- ฿1.31 Million ▼ -15 days
2014 114 days ฿886.46 Million ฿7.80 Million/day ฿- ฿1.29 Million ▼ -38 days
2013 151 days ฿856.40 Million ฿5.67 Million/day ฿- ฿1.26 Million ▲ +85 days
2012 66 days ฿332.18 Million ฿5.00 Million/day ฿- ฿20.03 Million ▲ +10 days
2011 57 days ฿252.36 Million ฿4.46 Million/day ฿- ฿34.61 Million ▼ -1 days
2010 58 days ฿65.04 Million ฿1.13 Million/day ฿- ฿- ▲ +17 days
2009 41 days ฿54.18 Million ฿1.33 Million/day ฿- ฿- ▼ -2 days
2008 43 days ฿48.54 Million ฿1.13 Million/day ฿- ฿- ▲ +2 days
2007 41 days ฿57.47 Million ฿1.40 Million/day ฿- ฿- ▲ +7 days
2006 34 days ฿39.10 Million ฿1.14 Million/day ฿- ฿- ▼ -16 days
2005 50 days ฿34.36 Million ฿681.96K/day ฿- ฿2.09 Million ▼ -19 days
2004 70 days ฿36.62 Million ฿525.45K/day ฿- ฿2.06 Million ▼ -29 days
2003 99 days ฿36.52 Million ฿370.46K/day ฿- ฿5.94 Million ▲ +13 days
2002 86 days ฿59.35 Million ฿690.12K/day ฿- ฿22.76 Million ▼ -76 days
2001 162 days ฿59.52 Million ฿368.37K/day ฿- ฿6.50 Million ▲ +27 days
2000 134 days ฿44.40 Million ฿330.37K/day ฿- ฿258.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)