PTG Energy PCL (PTG) — Defensive Interval Ratio

Latest as of September 2025: 17 days

PTG Energy PCL (PTG) has a Defensive Interval Ratio of 17 days as of September 2025. Defensive assets of ฿1.05 Billion (cash ฿-, short-term investments ฿-, receivables ฿1.05 Billion) cover 17 days of daily cash needs of ฿62.58 Million/day.

Defensive Interval Ratio

17 days
Days of operational coverage

Defensive Assets

฿1.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿62.58 Million
Current Liabilities ÷ 365

Current Liabilities

฿22.84 Billion
THB

PTG Energy PCL Defensive Interval Ratio (2009–2024)

This chart shows how PTG Energy PCL's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 17 days, meaning defensive assets of ฿1.05 Billion can fund 17 days of operations without new revenue. For the complete balance sheet picture, see PTG current and non-current assets.

Annual Defensive Interval Ratio for PTG Energy PCL (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for PTG Energy PCL from 2009 to 2024, covering 16 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 PTG Energy PCL working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 23 days ฿1.29 Billion ฿56.98 Million/day ฿- ฿- ▼ 0 days
2023 23 days ฿1.02 Billion ฿44.41 Million/day ฿- ฿- ▲ +2 days
2022 21 days ฿798.35 Million ฿37.26 Million/day ฿- ฿- ▼ -2 days
2021 24 days ฿802.79 Million ฿34.11 Million/day ฿- ฿- ▼ -10 days
2020 33 days ฿770.17 Million ฿23.25 Million/day ฿- ฿0.00 ▲ +8 days
2019 25 days ฿786.82 Million ฿31.82 Million/day ฿- ฿1.09 Million ▲ +10 days
2018 15 days ฿451.40 Million ฿29.84 Million/day ฿- ฿13.13 Million ▼ -2 days
2017 17 days ฿389.05 Million ฿22.67 Million/day ฿- ฿15.00 Million ▲ +11 days
2016 6 days ฿83.57 Million ฿13.91 Million/day ฿- ฿2.75 Million ▼ -3 days
2015 9 days ฿68.71 Million ฿7.69 Million/day ฿- ฿3.07 Million ▼ -31 days
2014 40 days ฿260.05 Million ฿6.58 Million/day ฿- ฿162.93 Million ▲ +2 days
2013 37 days ฿194.58 Million ฿5.23 Million/day ฿- ฿83.07 Million ▲ +10 days
2012 27 days ฿128.90 Million ฿4.73 Million/day ฿- ฿1.79 Million ▼ -76 days
2011 104 days ฿365.97 Million ฿3.53 Million/day ฿- ฿350.47K ▲ +53 days
2010 50 days ฿161.72 Million ฿3.23 Million/day ฿- ฿5.43 Million ▼ -38 days
2009 88 days ฿139.63 Million ฿1.59 Million/day ฿- ฿7.15 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)