Southern Concrete Pile PCL (SCP) — Defensive Interval Ratio

Latest as of December 2025: 733 days

Southern Concrete Pile PCL (SCP) has a Defensive Interval Ratio of 733 days as of December 2025. Defensive assets of ฿783.57 Million (cash ฿-, short-term investments ฿449.76 Million, receivables ฿333.81 Million) cover 733 days of daily cash needs of ฿1.07 Million/day. Check SCP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

733 days
Days of operational coverage

Defensive Assets

฿783.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.07 Million
Current Liabilities ÷ 365

Current Liabilities

฿390.13 Million
THB

Southern Concrete Pile PCL Defensive Interval Ratio (2000–2025)

This chart shows how Southern Concrete Pile PCL's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 733 days, meaning defensive assets of ฿783.57 Million can fund 733 days of operations without new revenue. Also explore net asset momentum of Southern Concrete Pile PCL to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Southern Concrete Pile PCL (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Southern Concrete Pile PCL from 2000 to 2025, covering 26 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 Southern Concrete Pile PCL market capitalisation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 733 days ฿783.57 Million ฿1.07 Million/day ฿- ฿449.76 Million ▼ -576 days
2024 1309 days ฿1.24 Billion ฿949.32K/day ฿- ฿899.58 Million ▼ -40 days
2023 1348 days ฿1.07 Billion ฿790.50K/day ฿- ฿646.65 Million ▲ +162 days
2022 1186 days ฿661.02 Million ฿557.28K/day ฿- ฿340.33 Million ▼ -131 days
2021 1317 days ฿812.77 Million ฿617.07K/day ฿- ฿444.01 Million ▼ -397 days
2020 1714 days ฿1.17 Billion ฿679.52K/day ฿- ฿742.43 Million ▲ +400 days
2019 1315 days ฿1.04 Billion ฿790.35K/day ฿- ฿571.55 Million ▲ +77 days
2018 1238 days ฿1.10 Billion ฿885.15K/day ฿- ฿599.97 Million ▲ +69 days
2017 1169 days ฿981.57 Million ฿839.70K/day ฿- ฿570.27 Million ▲ +141 days
2016 1028 days ฿818.29 Million ฿796.14K/day ฿- ฿456.57 Million ▲ +125 days
2015 903 days ฿659.48 Million ฿730.56K/day ฿- ฿299.47 Million ▲ +43 days
2014 859 days ฿642.16 Million ฿747.31K/day ฿- ฿308.10 Million ▲ +334 days
2013 526 days ฿671.04 Million ฿1.28 Million/day ฿- ฿212.22 Million ▲ +145 days
2012 381 days ฿447.41 Million ฿1.17 Million/day ฿- ฿150.00 Million ▲ +128 days
2011 253 days ฿292.73 Million ฿1.16 Million/day ฿- ฿10.00 Million ▲ +36 days
2010 218 days ฿302.48 Million ฿1.39 Million/day ฿- ฿- ▲ +9 days
2009 209 days ฿227.14 Million ฿1.09 Million/day ฿- ฿- ▼ -27 days
2008 236 days ฿239.58 Million ฿1.02 Million/day ฿- ฿- ▼ -6 days
2007 242 days ฿294.11 Million ฿1.22 Million/day ฿- ฿- ▲ +23 days
2006 219 days ฿253.07 Million ฿1.16 Million/day ฿- ฿- ▼ -30 days
2005 248 days ฿235.22 Million ฿946.88K/day ฿- ฿6.53 Million ▼ -63 days
2004 312 days ฿251.04 Million ฿805.76K/day ฿- ฿4.82 Million ▲ +73 days
2003 239 days ฿248.50 Million ฿1.04 Million/day ฿- ฿8.13 Million ▲ +24 days
2002 215 days ฿242.32 Million ฿1.13 Million/day ฿- ฿2.06 Million ▲ +34 days
2001 181 days ฿191.46 Million ฿1.06 Million/day ฿- ฿- ▲ +14 days
2000 167 days ฿178.42 Million ฿1.07 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)