Scan Inter PCL (SCN) — Defensive Interval Ratio

Latest as of September 2025: 51 days

Scan Inter PCL (SCN) has a Defensive Interval Ratio of 51 days as of September 2025. Defensive assets of ฿312.47 Million (cash ฿-, short-term investments ฿-, receivables ฿312.47 Million) cover 51 days of daily cash needs of ฿6.17 Million/day.

Defensive Interval Ratio

51 days
Days of operational coverage

Defensive Assets

฿312.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿6.17 Million
Current Liabilities ÷ 365

Current Liabilities

฿2.25 Billion
THB

Scan Inter PCL Defensive Interval Ratio (2011–2024)

This chart shows how Scan Inter PCL's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 51 days, meaning defensive assets of ฿312.47 Million can fund 51 days of operations without new revenue. For the complete balance sheet picture, see Scan Inter PCL asset portfolio.

Annual Defensive Interval Ratio for Scan Inter PCL (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Scan Inter PCL from 2011 to 2024, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Scan Inter PCL (SCN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 126 days ฿667.27 Million ฿5.28 Million/day ฿- ฿- ▼ -29 days
2023 156 days ฿916.71 Million ฿5.89 Million/day ฿- ฿- ▲ +99 days
2022 57 days ฿295.18 Million ฿5.19 Million/day ฿- ฿- ▼ -75 days
2021 132 days ฿771.22 Million ฿5.85 Million/day ฿- ฿- ▲ +76 days
2020 55 days ฿292.22 Million ฿5.27 Million/day ฿- ฿- ▼ -51 days
2019 106 days ฿362.70 Million ฿3.42 Million/day ฿- ฿- ▲ +16 days
2018 90 days ฿611.65 Million ฿6.78 Million/day ฿- ฿- ▼ -2 days
2017 92 days ฿371.14 Million ฿4.03 Million/day ฿- ฿11.54 Million ▲ +53 days
2016 39 days ฿126.52 Million ฿3.22 Million/day ฿- ฿12.16 Million ▼ -149 days
2015 188 days ฿503.10 Million ฿2.67 Million/day ฿- ฿166.80 Million ▲ +53 days
2014 135 days ฿428.37 Million ฿3.17 Million/day ฿- ฿10.25 Million ▲ +106 days
2013 30 days ฿133.76 Million ฿4.52 Million/day ฿- ฿18.35 Million ▲ +8 days
2012 22 days ฿113.49 Million ฿5.27 Million/day ฿- ฿29.13 Million ▼ -48 days
2011 70 days ฿273.42 Million ฿3.93 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)