Siam Steel Service Center Public Company Limited (SSSC) — Defensive Interval Ratio

Latest as of September 2025: 1113 days

Siam Steel Service Center Public Company Limited (SSSC) has a Defensive Interval Ratio of 1113 days as of September 2025. Defensive assets of ฿1.09 Billion (cash ฿-, short-term investments ฿-, receivables ฿1.09 Billion) cover 1113 days of daily cash needs of ฿978.75K/day. Check SSSC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1113 days
Days of operational coverage

Defensive Assets

฿1.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿978.75K
Current Liabilities ÷ 365

Current Liabilities

฿357.24 Million
THB

Siam Steel Service Center Public Company Limited Defensive Interval Ratio (2000–2024)

This chart shows how Siam Steel Service Center 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 1113 days, meaning defensive assets of ฿1.09 Billion can fund 1113 days of operations without new revenue. Also explore SSSC shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Siam Steel Service Center Public Company Limited (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Siam Steel Service Center 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 Steel Service Center Public Company (SSSC) total market value.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 918 days ฿1.26 Billion ฿1.38 Million/day ฿- ฿- ▲ +63 days
2023 855 days ฿1.30 Billion ฿1.52 Million/day ฿- ฿- ▲ +439 days
2022 416 days ฿1.37 Billion ฿3.30 Million/day ฿- ฿- ▼ -42 days
2021 457 days ฿1.41 Billion ฿3.08 Million/day ฿- ฿- ▼ -578 days
2020 1035 days ฿1.00 Billion ฿969.15K/day ฿- ฿- ▲ +392 days
2019 643 days ฿1.09 Billion ฿1.70 Million/day ฿- ฿- ▲ +181 days
2018 462 days ฿1.26 Billion ฿2.73 Million/day ฿- ฿- ▼ -42 days
2017 503 days ฿1.34 Billion ฿2.67 Million/day ฿- ฿- ▼ -15 days
2016 518 days ฿1.17 Billion ฿2.26 Million/day ฿- ฿- ▲ +183 days
2015 335 days ฿1.14 Billion ฿3.39 Million/day ฿- ฿- ▲ +47 days
2014 289 days ฿1.23 Billion ฿4.27 Million/day ฿- ฿- ▲ +29 days
2013 260 days ฿1.46 Billion ฿5.62 Million/day ฿- ฿- ▲ +21 days
2012 239 days ฿1.72 Billion ฿7.20 Million/day ฿- ฿- ▲ +76 days
2011 163 days ฿1.09 Billion ฿6.68 Million/day ฿- ฿- ▼ -47 days
2010 210 days ฿1.23 Billion ฿5.86 Million/day ฿- ฿- ▲ +7 days
2009 203 days ฿1.08 Billion ฿5.33 Million/day ฿- ฿- ▲ +71 days
2008 132 days ฿1.41 Billion ฿10.64 Million/day ฿- ฿- ▼ -38 days
2007 170 days ฿1.38 Billion ฿8.11 Million/day ฿- ฿- ▲ +21 days
2006 149 days ฿1.41 Billion ฿9.48 Million/day ฿- ฿- ▲ +3 days
2005 146 days ฿1.65 Billion ฿11.29 Million/day ฿- ฿- ▲ +10 days
2004 136 days ฿1.34 Billion ฿9.88 Million/day ฿- ฿- ▲ +26 days
2003 109 days ฿936.84 Million ฿8.56 Million/day ฿- ฿- ▲ +6 days
2002 103 days ฿868.60 Million ฿8.40 Million/day ฿- ฿- ▲ +20 days
2001 84 days ฿696.09 Million ฿8.33 Million/day ฿- ฿- ▼ -10 days
2000 94 days ฿787.12 Million ฿8.38 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)