Siam Steel International Public Company Limited (SIAM) — Defensive Interval Ratio

Latest as of September 2025: 99 days

Siam Steel International Public Company Limited (SIAM) has a Defensive Interval Ratio of 99 days as of September 2025. Defensive assets of ฿155.39 Million (cash ฿-, short-term investments ฿-, receivables ฿155.39 Million) cover 99 days of daily cash needs of ฿1.57 Million/day.

Defensive Interval Ratio

99 days
Days of operational coverage

Defensive Assets

฿155.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿1.57 Million
Current Liabilities ÷ 365

Current Liabilities

฿573.50 Million
THB

Siam Steel International Public Company Limited Defensive Interval Ratio (1999–2024)

This chart shows how Siam Steel International Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 99 days, meaning defensive assets of ฿155.39 Million can fund 99 days of operations without new revenue. For the complete balance sheet picture, see SIAM total assets.

Annual Defensive Interval Ratio for Siam Steel International Public Company Limited (1999–2024)

The table below presents the year-by-year Defensive Interval Ratio for Siam Steel International Public Company Limited from 1999 to 2024, 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. See SIAM working capital 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 202 days ฿341.78 Million ฿1.70 Million/day ฿- ฿- ▼ -37 days
2023 239 days ฿421.61 Million ฿1.77 Million/day ฿- ฿87.60 Million ▲ +29 days
2022 210 days ฿312.73 Million ฿1.49 Million/day ฿- ฿- ▲ +13 days
2021 197 days ฿287.55 Million ฿1.46 Million/day ฿- ฿- ▼ -19 days
2020 216 days ฿342.13 Million ฿1.58 Million/day ฿- ฿- ▲ +77 days
2019 139 days ฿358.90 Million ฿2.59 Million/day ฿- ฿0.00 ▲ +22 days
2018 117 days ฿283.60 Million ฿2.42 Million/day ฿- ฿0.00 ▼ -126 days
2017 243 days ฿309.12 Million ฿1.27 Million/day ฿- ฿- ▲ +42 days
2016 202 days ฿471.23 Million ฿2.34 Million/day ฿- ฿- ▼ -333 days
2015 535 days ฿496.87 Million ฿929.05K/day ฿- ฿5.05 Million ▼ -17 days
2014 552 days ฿439.10 Million ฿795.51K/day ฿- ฿5.05 Million ▲ +83 days
2013 469 days ฿458.32 Million ฿977.07K/day ฿- ฿7.92 Million ▲ +49 days
2012 420 days ฿704.89 Million ฿1.68 Million/day ฿- ฿5.66 Million ▲ +105 days
2011 316 days ฿724.19 Million ฿2.30 Million/day ฿- ฿28.97 Million ▲ +119 days
2010 197 days ฿725.66 Million ฿3.69 Million/day ฿- ฿68.21 Million ▲ +27 days
2009 170 days ฿615.97 Million ฿3.62 Million/day ฿- ฿80.92 Million ▼ -26 days
2008 196 days ฿222.05 Million ฿1.13 Million/day ฿- ฿- ▼ -25 days
2007 222 days ฿518.38 Million ฿2.34 Million/day ฿- ฿- ▼ -7 days
2006 229 days ฿357.35 Million ฿1.56 Million/day ฿- ฿- ▲ +7 days
2005 222 days ฿679.78 Million ฿3.06 Million/day ฿- ฿- ▲ +8 days
2004 214 days ฿388.60 Million ฿1.81 Million/day ฿- ฿- ▲ +62 days
2003 153 days ฿317.39 Million ฿2.08 Million/day ฿- ฿10.01 Million ▼ -7 days
2002 160 days ฿257.50 Million ฿1.61 Million/day ฿- ฿15.16 Million ▼ -25 days
2001 185 days ฿224.51 Million ฿1.21 Million/day ฿- ฿2.25 Million ▼ -51 days
2000 235 days ฿288.08 Million ฿1.22 Million/day ฿- ฿3.78 Million ▼ -16 days
1999 252 days ฿300.46 Million ฿1.19 Million/day ฿- ฿100.37 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)