SCB X Public Company Limited (SCB) — Defensive Interval Ratio

Latest as of December 2022: 2 days

SCB X Public Company Limited (SCB) has a Defensive Interval Ratio of 2 days as of December 2022. Defensive assets of ฿9.46 Billion (cash ฿-, short-term investments ฿-, receivables ฿9.46 Billion) cover 2 days of daily cash needs of ฿6.27 Billion/day. See working capital to net assets of SCB X Public Company Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

฿9.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿6.27 Billion
Current Liabilities ÷ 365

Current Liabilities

฿2.29 Trillion
THB

SCB X Public Company Limited Defensive Interval Ratio (2012–2022)

This chart shows how SCB X Public Company Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2012 to 2022. As of December 2022, the ratio stands at 2 days, meaning defensive assets of ฿9.46 Billion can fund 2 days of operations without new revenue. See SCB X Public Company Limited balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for SCB X Public Company Limited (2012–2022)

The table below presents the year-by-year Defensive Interval Ratio for SCB X Public Company Limited from 2012 to 2022, covering 11 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 SCB market cap.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2022 2 days ฿9.46 Billion ฿6.28 Billion/day ฿- ฿- ▼ -37 days
2021 38 days ฿232.11 Billion ฿6.03 Billion/day ฿- ฿215.09 Billion ▼ -20 days
2020 59 days ฿319.87 Billion ฿5.47 Billion/day ฿- ฿304.54 Billion ▼ -5 days
2019 63 days ฿276.80 Billion ฿4.37 Billion/day ฿- ฿270.74 Billion ▼ -42 days
2018 106 days ฿443.96 Billion ฿4.21 Billion/day ฿- ฿432.66 Billion ▼ 0 days
2017 106 days ฿442.71 Billion ฿4.18 Billion/day ฿- ฿432.06 Billion ▼ -11 days
2016 117 days ฿446.82 Billion ฿3.83 Billion/day ฿- ฿438.47 Billion ▼ -3502 days
2015 3619 days ฿272.88 Billion ฿75.40 Million/day ฿- ฿260.94 Billion ▼ -617 days
2014 4236 days ฿306.15 Billion ฿72.27 Million/day ฿- ฿291.61 Billion ▲ +2203 days
2013 2033 days ฿170.70 Billion ฿83.97 Million/day ฿- ฿170.70 Billion ▼ -279 days
2012 2312 days ฿161.86 Billion ฿70.01 Million/day ฿- ฿161.86 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)