Symphony Communication Public Company Limited (SYMC) — Defensive Interval Ratio

Latest as of September 2025: 84 days

Symphony Communication Public Company Limited (SYMC) has a Defensive Interval Ratio of 84 days as of September 2025. Defensive assets of ฿268.99 Million (cash ฿-, short-term investments ฿-, receivables ฿268.99 Million) cover 84 days of daily cash needs of ฿3.22 Million/day. See SYMC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

84 days
Days of operational coverage

Defensive Assets

฿268.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿3.22 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.18 Billion
THB

Symphony Communication Public Company Limited Defensive Interval Ratio (2007–2024)

This chart shows how Symphony Communication Public Company Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 84 days, meaning defensive assets of ฿268.99 Million can fund 84 days of operations without new revenue. See SYMC equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Symphony Communication Public Company Limited (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Symphony Communication Public Company Limited from 2007 to 2024, covering 18 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 market cap of Symphony Communication Public Company Li.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 111 days ฿292.09 Million ฿2.63 Million/day ฿- ฿- ▼ -29 days
2023 140 days ฿283.08 Million ฿2.02 Million/day ฿- ฿- ▼ -23 days
2022 163 days ฿369.67 Million ฿2.27 Million/day ฿- ฿- ▲ +33 days
2021 130 days ฿316.24 Million ฿2.44 Million/day ฿- ฿- ▲ +20 days
2020 109 days ฿238.56 Million ฿2.18 Million/day ฿- ฿- ▼ -86 days
2019 195 days ฿332.28 Million ฿1.70 Million/day ฿- ฿150.00 Million ▲ +134 days
2018 61 days ฿203.80 Million ฿3.34 Million/day ฿- ฿- ▼ -39 days
2017 100 days ฿205.88 Million ฿2.06 Million/day ฿- ฿- ▼ -59 days
2016 159 days ฿239.78 Million ฿1.51 Million/day ฿- ฿- ▲ +85 days
2015 73 days ฿228.77 Million ฿3.13 Million/day ฿- ฿- ▼ -46 days
2014 120 days ฿241.15 Million ฿2.02 Million/day ฿- ฿- ▲ +19 days
2013 101 days ฿190.95 Million ฿1.90 Million/day ฿- ฿- ▼ -41 days
2012 141 days ฿93.94 Million ฿664.85K/day ฿- ฿- ▼ -322 days
2011 464 days ฿318.11 Million ฿686.13K/day ฿- ฿220.00 Million ▼ -457 days
2010 921 days ฿370.80 Million ฿402.63K/day ฿- ฿301.00 Million ▲ +752 days
2009 169 days ฿62.09 Million ฿366.86K/day ฿- ฿- ▲ +3 days
2008 166 days ฿88.73 Million ฿532.97K/day ฿- ฿- ▲ +59 days
2007 108 days ฿51.21 Million ฿475.95K/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)