SIAM CEMENT UNSP.ADS/1 Defensive Interval Ratio
SIAM CEMENT UNSP.ADS/1 defensive interval ratio. SIAM CEMENT UNSP.ADS/1 (TCM) has a Defensive Interval Ratio of 121 days as of December 2025. Defensive assets of €66.81 Billion (cash €-, short-term investments €18.58 Billion, receivables €48.23 Billion) cover 121 days of daily cash needs of €553.52 Million/day. Explore SIAM CEMENT UNSP.ADS/1 long-term investment intensity 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 SIAM CEMENT UNSP.ADS/1 (2021–2025)
Defensive interval ratio of SIAM CEMENT UNSP.ADS/1 from 2021 to 2025. This chart shows how SIAM CEMENT UNSP.ADS/1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 121 days, meaning defensive assets of €66.81 Billion can fund 121 days of operations without new revenue. Read debt load of SIAM CEMENT UNSP.ADS/1 for a breakdown of total debt and financial obligations.
SIAM CEMENT UNSP.ADS/1 Defensive Interval Ratio by Year (2021–2025)
SIAM CEMENT UNSP.ADS/1 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SIAM CEMENT UNSP.ADS/1 from 2021 to 2025, covering 5 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 SIAM CEMENT UNSP.ADS/1 asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 121 days | €66.81 Billion | €553.52 Million/day | €- | €18.58 Billion | ▲ +5 days |
| 2024 | 116 days | €68.80 Billion | €595.40 Million/day | €- | €15.40 Billion | ▼ -17 days |
| 2023 | 133 days | €73.67 Billion | €554.10 Million/day | €- | €20.27 Billion | ▼ -108 days |
| 2022 | 241 days | €87.51 Billion | €362.51 Million/day | €- | €32.33 Billion | ▲ +40 days |
| 2021 | 202 days | €93.07 Billion | €461.33 Million/day | €- | €31.62 Billion | — |