PTT Public Company Limited (PTT) — Defensive Interval Ratio

Latest as of March 2026: 214 days

PTT Public Company Limited (PTT) has a Defensive Interval Ratio of 214 days as of March 2026. Defensive assets of ฿472.07 Billion (cash ฿-, short-term investments ฿60.29 Billion, receivables ฿411.77 Billion) cover 214 days of daily cash needs of ฿2.21 Billion/day.

Defensive Interval Ratio

214 days
Days of operational coverage

Defensive Assets

฿472.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿2.21 Billion
Current Liabilities ÷ 365

Current Liabilities

฿806.53 Billion
THB

PTT Public Company Limited Defensive Interval Ratio (2000–2025)

This chart shows how PTT Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 214 days, meaning defensive assets of ฿472.07 Billion can fund 214 days of operations without new revenue. For the complete balance sheet picture, see PTT current and non-current assets.

Annual Defensive Interval Ratio for PTT Public Company Limited (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for PTT Public Company Limited from 2000 to 2025, covering 26 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 PTT Public Company Limited 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)
2025 202 days ฿312.97 Billion ฿1.55 Billion/day ฿- ฿56.00 Billion ▼ -24 days
2024 226 days ฿351.93 Billion ฿1.56 Billion/day ฿- ฿45.99 Billion ▲ +5 days
2023 221 days ฿355.91 Billion ฿1.61 Billion/day ฿- ฿32.39 Billion ▼ -4 days
2022 225 days ฿364.95 Billion ฿1.62 Billion/day ฿- ฿14.52 Billion ▲ +2 days
2021 223 days ฿301.99 Billion ฿1.35 Billion/day ฿- ฿50.94 Billion ▼ -75 days
2020 298 days ฿243.54 Billion ฿816.51 Million/day ฿- ฿86.11 Billion ▲ +67 days
2019 232 days ฿241.06 Billion ฿1.04 Billion/day ฿- ฿38.26 Billion ▼ -110 days
2018 342 days ฿380.98 Billion ฿1.11 Billion/day ฿- ฿142.42 Billion ▼ -123 days
2017 465 days ฿451.62 Billion ฿970.95 Million/day ฿- ฿241.48 Billion ▲ +91 days
2016 374 days ฿348.42 Billion ฿930.39 Million/day ฿- ฿176.81 Billion ▲ +46 days
2015 329 days ฿284.24 Billion ฿864.07 Million/day ฿- ฿106.75 Billion ▲ +77 days
2014 252 days ฿237.63 Billion ฿943.70 Million/day ฿- ฿20.98 Billion ▼ -28 days
2013 279 days ฿311.12 Billion ฿1.11 Billion/day ฿- ฿2.69 Billion ▲ +10 days
2012 269 days ฿280.94 Billion ฿1.04 Billion/day ฿- ฿6.41 Billion ▲ +30 days
2011 239 days ฿219.94 Billion ฿919.22 Million/day ฿- ฿10.96 Billion ▼ -5 days
2010 245 days ฿181.22 Billion ฿741.08 Million/day ฿- ฿21.78 Billion ▼ -15 days
2009 259 days ฿158.13 Billion ฿610.09 Million/day ฿- ฿8.80 Billion ▲ +16 days
2008 244 days ฿120.19 Billion ฿493.28 Million/day ฿- ฿1.22 Billion ▼ -58 days
2007 302 days ฿202.61 Billion ฿670.92 Million/day ฿- ฿6.23 Billion ▲ +43 days
2006 259 days ฿118.78 Billion ฿459.11 Million/day ฿- ฿1.41 Billion ▲ +24 days
2005 235 days ฿95.22 Billion ฿405.51 Million/day ฿- ฿714.86 Million ▼ -64 days
2004 299 days ฿113.77 Billion ฿380.58 Million/day ฿- ฿56.36 Billion ▲ +34 days
2003 265 days ฿50.40 Billion ฿189.98 Million/day ฿- ฿6.34 Billion ▼ -207 days
2002 472 days ฿83.22 Billion ฿176.19 Million/day ฿- ฿32.64 Billion ▲ +51 days
2001 421 days ฿95.26 Billion ฿226.08 Million/day ฿- ฿43.12 Billion ▲ +26 days
2000 395 days ฿61.23 Billion ฿154.99 Million/day ฿- ฿1.05 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)