The Siam Commercial Bank Public Company Limited (SCB-R) — Defensive Interval Ratio

Latest as of September 2024: 4898 days

The Siam Commercial Bank Public Company Limited (SCB-R) has a Defensive Interval Ratio of 4898 days as of September 2024. Defensive assets of ฿152.03 Billion (cash ฿-, short-term investments ฿127.85 Billion, receivables ฿24.18 Billion) cover 4898 days of daily cash needs of ฿31.04 Million/day. Check The Siam Commercial Bank Public Company tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4898 days
Days of operational coverage

Defensive Assets

฿152.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿31.04 Million
Current Liabilities ÷ 365

Current Liabilities

฿11.33 Billion
THB

The Siam Commercial Bank Public Company Limited Defensive Interval Ratio (2000–2023)

This chart shows how The Siam Commercial Bank Public Company Limited's Defensive Interval Ratio has evolved across 24 annual periods from 2000 to 2023. As of September 2024, the ratio stands at 4898 days, meaning defensive assets of ฿152.03 Billion can fund 4898 days of operations without new revenue. Also explore SCB-R shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for The Siam Commercial Bank Public Company Limited (2000–2023)

The table below presents the year-by-year Defensive Interval Ratio for The Siam Commercial Bank Public Company Limited from 2000 to 2023, covering 24 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 The Siam Commercial Bank Public Company (SCB-R) total market value.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2023 124 days ฿704.94 Billion ฿5.66 Billion/day ฿- ฿176.23 Billion ▼ -141397 days
2022 141521 days ฿771.97 Billion ฿5.45 Million/day ฿- ฿179.65 Billion ▲ +6393 days
2021 135128 days ฿791.52 Billion ฿5.86 Million/day ฿- ฿215.09 Billion ▲ +28705 days
2020 106423 days ฿919.91 Billion ฿8.64 Million/day ฿- ฿304.54 Billion ▲ +81509 days
2019 24914 days ฿854.79 Billion ฿34.31 Million/day ฿- ฿270.74 Billion ▼ -5717 days
2018 30631 days ฿1.02 Trillion ฿33.20 Million/day ฿- ฿432.66 Billion ▼ -7963 days
2017 38594 days ฿951.01 Billion ฿24.64 Million/day ฿- ฿432.06 Billion ▲ +6669 days
2016 31925 days ฿913.50 Billion ฿28.61 Million/day ฿- ฿438.47 Billion ▲ +8141 days
2015 23784 days ฿864.11 Billion ฿36.33 Million/day ฿- ฿382.20 Billion ▲ +5004 days
2014 18780 days ฿832.35 Billion ฿44.32 Million/day ฿- ฿341.69 Billion ▲ +3195 days
2013 15585 days ฿858.17 Billion ฿55.06 Million/day ฿- ฿344.73 Billion ▼ -1122 days
2012 16708 days ฿820.09 Billion ฿49.08 Million/day ฿- ฿327.75 Billion ▲ +16409 days
2011 299 days ฿24.13 Billion ฿80.71 Million/day ฿- ฿- ▼ -5426 days
2010 5725 days ฿31.42 Billion ฿5.49 Million/day ฿- ฿- ▲ +1456 days
2009 4269 days ฿21.33 Billion ฿5.00 Million/day ฿- ฿- ▲ +796 days
2008 3473 days ฿31.54 Billion ฿9.08 Million/day ฿- ฿- ▲ +1357 days
2007 2117 days ฿19.66 Billion ฿9.29 Million/day ฿- ฿- ▲ +1132 days
2006 985 days ฿14.04 Billion ฿14.26 Million/day ฿- ฿- ▼ -2579 days
2005 3563 days ฿10.49 Billion ฿2.94 Million/day ฿- ฿- ▼ -10936 days
2004 14499 days ฿38.99 Billion ฿2.69 Million/day ฿- ฿37.61 Billion ▲ +12333 days
2003 2166 days ฿43.01 Billion ฿19.86 Million/day ฿- ฿41.24 Billion ▼ -4371 days
2002 6538 days ฿45.58 Billion ฿6.97 Million/day ฿- ฿42.96 Billion ▲ +4176 days
2001 2362 days ฿24.19 Billion ฿10.24 Million/day ฿- ฿24.19 Billion ▲ +126 days
2000 2235 days ฿27.55 Billion ฿12.32 Million/day ฿- ฿27.55 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)