SIAM CEMENT UNSP.ADS/1 (TCM) — 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. See working capital to net assets of SIAM CEMENT UNSP.ADS/1 to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SIAM CEMENT UNSP.ADS/1 Defensive Interval Ratio (2021–2025)
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. See debt-free asset ratio of SIAM CEMENT UNSP.ADS/1 to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for SIAM CEMENT UNSP.ADS/1 (2021–2025)
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 live market cap and the full company financial profile, see SIAM CEMENT UNSP.ADS/1 market cap and net worth.
| 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 | — |