The Siam Cement Public Company Limited Defensive Interval Ratio
The Siam Cement Public Company Limited 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. Explore The Siam Cement Public Company Limited 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 The Siam Cement Public Company Limited (2015–2025)
Defensive interval ratio of The Siam Cement Public Company Limited from 2015 to 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. Read TCM1 current and long-term liabilities for a breakdown of total debt and financial obligations.
The Siam Cement Public Company Limited Defensive Interval Ratio by Year (2015–2025)
The Siam Cement Public Company Limited defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see balance sheet size of The Siam Cement Public Company Limited.
| 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 | — |