The Siam Cement Public Company Limited (SCC) — Defensive Interval Ratio

Latest as of September 2025: 120 days

The Siam Cement Public Company Limited (SCC) has a Defensive Interval Ratio of 120 days as of September 2025. Defensive assets of ฿68.37 Billion (cash ฿-, short-term investments ฿16.30 Billion, receivables ฿52.07 Billion) cover 120 days of daily cash needs of ฿569.12 Million/day. Check The Siam Cement Public Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

120 days
Days of operational coverage

Defensive Assets

฿68.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿569.12 Million
Current Liabilities ÷ 365

Current Liabilities

฿207.73 Billion
THB

The Siam Cement Public Company Limited Defensive Interval Ratio (2000–2024)

This chart shows how The Siam Cement 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 120 days, meaning defensive assets of ฿68.37 Billion can fund 120 days of operations without new revenue. Also explore The Siam Cement Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for The Siam Cement Public Company Limited (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for The Siam Cement 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 live market cap and the full company financial profile, see SCC stock market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 146 days ฿87.10 Billion ฿595.40 Million/day ฿- ฿15.40 Billion ▼ -18 days
2023 164 days ฿90.96 Billion ฿554.10 Million/day ฿- ฿20.27 Billion ▼ -131 days
2022 295 days ฿106.95 Billion ฿362.51 Million/day ฿- ฿32.33 Billion ▲ +55 days
2021 240 days ฿110.77 Billion ฿461.33 Million/day ฿- ฿31.62 Billion ▲ +29 days
2020 211 days ฿93.53 Billion ฿442.25 Million/day ฿- ฿38.58 Billion ▼ -8 days
2019 219 days ฿78.91 Billion ฿360.29 Million/day ฿- ฿16.59 Billion ▼ -71 days
2018 290 days ฿85.68 Billion ฿295.34 Million/day ฿- ฿21.59 Billion ▲ +70 days
2017 220 days ฿69.85 Billion ฿317.83 Million/day ฿- ฿12.97 Billion ▲ +17 days
2016 202 days ฿65.47 Billion ฿323.47 Million/day ฿- ฿13.09 Billion ▼ -7 days
2015 209 days ฿72.93 Billion ฿348.81 Million/day ฿- ฿18.51 Billion ▼ -20 days
2014 229 days ฿59.98 Billion ฿261.69 Million/day ฿- ฿8.02 Billion ▼ -1 days
2013 230 days ฿56.58 Billion ฿245.85 Million/day ฿- ฿6.98 Billion ▲ +42 days
2012 189 days ฿50.99 Billion ฿270.49 Million/day ฿- ฿7.68 Billion ▲ +24 days
2011 165 days ฿48.02 Billion ฿291.65 Million/day ฿- ฿7.21 Billion ▲ +21 days
2010 144 days ฿32.77 Billion ฿227.62 Million/day ฿- ฿6.00 Billion ▼ -24 days
2009 168 days ฿24.08 Billion ฿143.13 Million/day ฿- ฿- ▲ +52 days
2008 116 days ฿20.42 Billion ฿175.52 Million/day ฿- ฿- ▼ -59 days
2007 175 days ฿31.27 Billion ฿178.49 Million/day ฿- ฿- ▲ +11 days
2006 164 days ฿25.15 Billion ฿153.56 Million/day ฿- ฿- ▲ +51 days
2005 112 days ฿19.56 Billion ฿174.10 Million/day ฿- ฿320.00 Million ▼ -22 days
2004 135 days ฿18.53 Billion ฿137.49 Million/day ฿- ฿584.56 Million ▲ +47 days
2003 87 days ฿14.39 Billion ฿164.65 Million/day ฿- ฿559.17 Million ▼ -22 days
2002 109 days ฿15.10 Billion ฿138.61 Million/day ฿- ฿274.12 Million ▼ -10 days
2001 119 days ฿14.87 Billion ฿125.41 Million/day ฿- ฿336.00 Million ▲ +10 days
2000 109 days ฿13.29 Billion ฿122.21 Million/day ฿- ฿343.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)