Symphony Communication Public Company Limited Defensive Interval Ratio
Symphony Communication Public Company Limited defensive interval ratio. 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. Explore SYMC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Symphony Communication Public Company Limited (2007–2024)
Defensive interval ratio of Symphony Communication Public Company Limited from 2007 to 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. Read Symphony Communication Public Company Li (SYMC) total liabilities for a breakdown of total debt and financial obligations.
Symphony Communication Public Company Limited Defensive Interval Ratio by Year (2007–2024)
Symphony Communication Public Company Limited defensive interval ratio by year from 2007 to 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 the complete balance sheet picture, see Symphony Communication Public Company Li balance sheet assets.
| 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 | ฿- | ฿- | — |