Siam City Cement Public Company Limited (SCCC) — Defensive Interval Ratio

Latest as of September 2025: 114 days

Siam City Cement Public Company Limited (SCCC) has a Defensive Interval Ratio of 114 days as of September 2025. Defensive assets of ฿6.62 Billion (cash ฿-, short-term investments ฿1.46 Billion, receivables ฿5.16 Billion) cover 114 days of daily cash needs of ฿58.34 Million/day. Check Siam City Cement Public Company Limited (SCCC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

114 days
Days of operational coverage

Defensive Assets

฿6.62 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿58.34 Million
Current Liabilities ÷ 365

Current Liabilities

฿21.29 Billion
THB

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

This chart shows how Siam City 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 114 days, meaning defensive assets of ฿6.62 Billion can fund 114 days of operations without new revenue. Also explore SCCC net assets growth trend to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for Siam City 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 Siam City Cement Public Company Limited market cap and net worth.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 181 days ฿9.09 Billion ฿50.25 Million/day ฿- ฿1.73 Billion ▲ +74 days
2023 107 days ฿4.74 Billion ฿44.32 Million/day ฿- ฿-151.02 Million ▼ -24 days
2022 131 days ฿5.19 Billion ฿39.70 Million/day ฿- ฿- ▲ +43 days
2021 88 days ฿4.78 Billion ฿54.38 Million/day ฿- ฿- ▼ -60 days
2020 148 days ฿4.84 Billion ฿32.77 Million/day ฿- ฿- ▲ +18 days
2019 129 days ฿5.46 Billion ฿42.23 Million/day ฿- ฿- ▼ -17 days
2018 146 days ฿5.44 Billion ฿37.21 Million/day ฿- ฿- ▼ -12 days
2017 159 days ฿5.92 Billion ฿37.33 Million/day ฿- ฿- ▲ +91 days
2016 68 days ฿5.30 Billion ฿78.00 Million/day ฿- ฿- ▼ -137 days
2015 205 days ฿3.97 Billion ฿19.34 Million/day ฿- ฿- ▼ -36 days
2014 242 days ฿3.93 Billion ฿16.25 Million/day ฿- ฿- ▼ -11 days
2013 252 days ฿3.94 Billion ฿15.63 Million/day ฿- ฿- ▲ +116 days
2012 136 days ฿3.18 Billion ฿23.34 Million/day ฿- ฿- ▼ -68 days
2011 204 days ฿2.39 Billion ฿11.70 Million/day ฿- ฿- ▼ -63 days
2010 267 days ฿2.72 Billion ฿10.17 Million/day ฿- ฿- ▲ +9 days
2009 258 days ฿2.27 Billion ฿8.78 Million/day ฿- ฿- ▲ +113 days
2008 146 days ฿2.64 Billion ฿18.15 Million/day ฿- ฿- ▼ -77 days
2007 222 days ฿2.75 Billion ฿12.36 Million/day ฿- ฿- ▼ -27 days
2006 249 days ฿2.57 Billion ฿10.32 Million/day ฿- ฿1.00K ▲ +15 days
2005 234 days ฿1.97 Billion ฿8.39 Million/day ฿- ฿1.00K ▼ -29 days
2004 263 days ฿2.40 Billion ฿9.12 Million/day ฿- ฿511.78 Million ▼ -39 days
2003 302 days ฿2.07 Billion ฿6.83 Million/day ฿- ฿461.46 Million ▲ +52 days
2002 250 days ฿2.03 Billion ฿8.11 Million/day ฿- ฿522.90 Million ▼ -414 days
2001 664 days ฿3.43 Billion ฿5.16 Million/day ฿- ฿1.61 Billion ▲ +347 days
2000 317 days ฿1.80 Billion ฿5.69 Million/day ฿- ฿100.19 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)