SC Asset Corporation Public Company Limited (SC) — Defensive Interval Ratio

Latest as of September 2025: 1 days

SC Asset Corporation Public Company Limited (SC) has a Defensive Interval Ratio of 1 days as of September 2025. Defensive assets of ฿35.75 Million (cash ฿-, short-term investments ฿-, receivables ฿35.75 Million) cover 1 days of daily cash needs of ฿63.36 Million/day.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

฿35.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿63.36 Million
Current Liabilities ÷ 365

Current Liabilities

฿23.13 Billion
THB

SC Asset Corporation Public Company Limited Defensive Interval Ratio (2006–2024)

This chart shows how SC Asset Corporation Public Company Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 1 days, meaning defensive assets of ฿35.75 Million can fund 1 days of operations without new revenue. For the complete balance sheet picture, see SC asset base.

Annual Defensive Interval Ratio for SC Asset Corporation Public Company Limited (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for SC Asset Corporation Public Company Limited from 2006 to 2024, covering 18 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 SC current assets to equity ratio 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)
2024 9 days ฿544.55 Million ฿61.42 Million/day ฿- ฿- ▲ +8 days
2023 1 days ฿71.33 Million ฿63.47 Million/day ฿- ฿53.05 Million ▲ +1 days
2022 0 days ฿12.31 Million ฿59.38 Million/day ฿- ฿0.00 ▼ -20 days
2021 21 days ฿978.90 Million ฿47.41 Million/day ฿- ฿878.24 Million ▼ -37 days
2020 57 days ฿2.41 Billion ฿42.10 Million/day ฿- ฿2.23 Billion ▲ +55 days
2019 2 days ฿110.43 Million ฿46.10 Million/day ฿- ฿10.00 Million ▼ -5 days
2018 7 days ฿295.66 Million ฿40.00 Million/day ฿- ฿180.00 Million ▲ +1 days
2017 6 days ฿207.73 Million ฿33.11 Million/day ฿- ฿171.00 Million ▼ -7 days
2016 13 days ฿392.76 Million ฿29.11 Million/day ฿- ฿362.47 Million ▲ +2 days
2015 11 days ฿311.38 Million ฿27.58 Million/day ฿- ฿292.13 Million ▼ -6 days
2014 18 days ฿525.75 Million ฿29.62 Million/day ฿- ฿507.71 Million ▲ +16 days
2013 2 days ฿49.17 Million ฿25.91 Million/day ฿- ฿- ▼ -9 days
2012 11 days ฿253.25 Million ฿22.90 Million/day ฿- ฿210.12 Million ▲ +7 days
2011 4 days ฿63.65 Million ฿16.87 Million/day ฿- ฿- ▼ -2 days
2010 5 days ฿64.88 Million ฿11.85 Million/day ฿- ฿- ▼ -15 days
2009 20 days ฿218.85 Million ฿10.91 Million/day ฿- ฿- ▲ +15 days
2008 5 days ฿24.41 Million ฿4.55 Million/day ฿- ฿- ▲ +1 days
2006 4 days ฿20.00 Million ฿4.88 Million/day ฿- ฿20.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)