The Siam Cement Public Company Limited (TCM1) — Defensive Interval Ratio

Latest as of December 2025: 121 days

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.

Defensive Interval Ratio

121 days
Days of operational coverage

Defensive Assets

€66.81 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€553.52 Million
Current Liabilities ÷ 365

Current Liabilities

€202.04 Billion
EUR

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. For the complete balance sheet picture, see TCM1 asset base.

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. See TCM1 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)