SCI Electric Public Company Limited (SCI) — Defensive Interval Ratio

Latest as of September 2025: 326 days

SCI Electric Public Company Limited (SCI) has a Defensive Interval Ratio of 326 days as of September 2025. Defensive assets of ฿362.73 Million (cash ฿-, short-term investments ฿37.49 Million, receivables ฿325.23 Million) cover 326 days of daily cash needs of ฿1.11 Million/day. See how liquid is SCI Electric Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

326 days
Days of operational coverage

Defensive Assets

฿362.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.11 Million
Current Liabilities ÷ 365

Current Liabilities

฿405.63 Million
THB

SCI Electric Public Company Limited Defensive Interval Ratio (2013–2024)

This chart shows how SCI Electric Public Company Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 326 days, meaning defensive assets of ฿362.73 Million can fund 326 days of operations without new revenue. See SCI net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for SCI Electric Public Company Limited (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for SCI Electric Public Company Limited from 2013 to 2024, covering 12 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 SCI market cap overview.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 378 days ฿261.32 Million ฿691.29K/day ฿- ฿65.70 Million ▲ +218 days
2023 160 days ฿430.25 Million ฿2.68 Million/day ฿- ฿99.08 Million ▼ -94 days
2022 254 days ฿1.08 Billion ฿4.27 Million/day ฿- ฿43.50 Million ▼ -26 days
2021 280 days ฿1.25 Billion ฿4.47 Million/day ฿- ฿157.40 Million ▼ -29 days
2020 309 days ฿1.22 Billion ฿3.95 Million/day ฿- ฿88.97 Million ▼ -54 days
2019 363 days ฿1.28 Billion ฿3.52 Million/day ฿- ฿108.61 Million ▼ -173 days
2018 536 days ฿1.48 Billion ฿2.76 Million/day ฿- ฿267.94 Million ▼ -17 days
2017 553 days ฿1.81 Billion ฿3.28 Million/day ฿- ฿388.15 Million ▼ -55 days
2016 608 days ฿1.66 Billion ฿2.74 Million/day ฿- ฿574.06 Million ▼ -123 days
2015 731 days ฿1.91 Billion ฿2.61 Million/day ฿- ฿1.03 Billion ▲ +480 days
2014 251 days ฿824.62 Million ฿3.29 Million/day ฿- ฿6.14 Million ▲ +29 days
2013 222 days ฿934.51 Million ฿4.22 Million/day ฿- ฿9.35 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)