The Siam Cement Public Company Limited (TCM1) — Defensive Interval Ratio
The Siam Cement Public Company Limited (TCM1) 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. Check The Siam Cement Public Company Limited (TCM1) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
The Siam Cement Public Company Limited Defensive Interval Ratio (2015–2025)
This chart shows how The Siam Cement Public Company Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2015 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. Also explore The Siam Cement Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for The Siam Cement Public Company Limited (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for The Siam Cement Public Company Limited from 2015 to 2025, covering 11 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 TCM1 market cap overview.
| 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 | ▲ +22 days |
| 2020 | 180 days | €79.46 Billion | €442.25 Million/day | €- | €38.58 Billion | ▼ -39 days |
| 2019 | 219 days | €78.91 Billion | €360.29 Million/day | €- | €16.59 Billion | ▼ -71 days |
| 2018 | 290 days | €85.68 Billion | €295.34 Million/day | €- | €21.59 Billion | ▲ +74 days |
| 2017 | 216 days | €68.53 Billion | €317.83 Million/day | €- | €12.97 Billion | ▲ +11 days |
| 2016 | 204 days | €66.11 Billion | €323.47 Million/day | €- | €13.09 Billion | ▼ -23 days |
| 2015 | 228 days | €79.41 Billion | €348.81 Million/day | €- | €18.51 Billion | — |