PTT Exploration and Production Public Company Limited (PTTEP) — Defensive Interval Ratio

Latest as of March 2026: 91 days

PTT Exploration and Production Public Company Limited (PTTEP) has a Defensive Interval Ratio of 91 days as of March 2026. Defensive assets of ฿34.52 Billion (cash ฿-, short-term investments ฿3.41 Billion, receivables ฿31.11 Billion) cover 91 days of daily cash needs of ฿380.87 Million/day. See PTT Exploration and Production Public Co (PTTEP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

91 days
Days of operational coverage

Defensive Assets

฿34.52 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿380.87 Million
Current Liabilities ÷ 365

Current Liabilities

฿139.02 Billion
THB

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

This chart shows how PTT Exploration and Production 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 91 days, meaning defensive assets of ฿34.52 Billion can fund 91 days of operations without new revenue. See PTT Exploration and Production Public Co balance sheet independence to measure how much of total assets are equity-financed.

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

The table below presents the year-by-year Defensive Interval Ratio for PTT Exploration and Production 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. For live market cap and the full company financial profile, see PTT Exploration and Production Public Co stock valuation.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 102 days ฿31.90 Billion ฿312.29 Million/day ฿- ฿4.85 Billion ▼ -94 days
2024 196 days ฿56.71 Billion ฿289.05 Million/day ฿- ฿9.89 Billion ▼ -97 days
2023 293 days ฿71.20 Billion ฿242.71 Million/day ฿- ฿6.84 Billion ▲ +153 days
2022 140 days ฿44.10 Billion ฿314.02 Million/day ฿- ฿23.06 Million ▲ +17 days
2021 124 days ฿35.41 Billion ฿286.31 Million/day ฿- ฿0.00 ▼ -627 days
2020 750 days ฿3.85 Billion ฿5.13 Million/day ฿- ฿3.00 Billion ▼ -1655 days
2019 2405 days ฿13.51 Billion ฿5.62 Million/day ฿- ฿12.47 Billion ▼ -2079 days
2018 4484 days ฿30.54 Billion ฿6.81 Million/day ฿- ฿29.25 Billion ▼ -17734 days
2017 22218 days ฿97.47 Billion ฿4.39 Million/day ฿- ฿96.59 Billion ▼ -1544 days
2016 23763 days ฿71.67 Billion ฿3.02 Million/day ฿- ฿71.03 Billion ▲ +23515 days
2015 248 days ฿34.52 Billion ฿139.19 Million/day ฿- ฿9.54 Billion ▲ +129 days
2014 119 days ฿30.99 Billion ฿260.07 Million/day ฿- ฿5.80 Million ▼ -45 days
2013 164 days ฿38.90 Billion ฿236.67 Million/day ฿- ฿4.69 Million ▼ -21 days
2012 186 days ฿37.00 Billion ฿199.31 Million/day ฿- ฿- ▲ +83 days
2011 103 days ฿27.96 Billion ฿272.61 Million/day ฿- ฿- ▲ +19 days
2010 83 days ฿13.26 Billion ฿159.44 Million/day ฿- ฿- ▼ -33 days
2009 117 days ฿17.95 Billion ฿153.96 Million/day ฿- ฿- ▲ +18 days
2008 98 days ฿13.31 Billion ฿135.48 Million/day ฿- ฿- ▼ -52 days
2007 150 days ฿14.14 Billion ฿94.40 Million/day ฿- ฿- ▼ -85 days
2006 234 days ฿24.91 Billion ฿106.26 Million/day ฿- ฿13.90 Billion ▼ -89 days
2005 323 days ฿32.34 Billion ฿100.07 Million/day ฿- ฿24.34 Billion ▲ +81 days
2004 242 days ฿10.25 Billion ฿42.32 Million/day ฿- ฿5.04 Billion ▼ -590 days
2003 832 days ฿21.08 Billion ฿25.34 Million/day ฿- ฿16.64 Billion ▲ +185 days
2002 646 days ฿18.39 Billion ฿28.45 Million/day ฿- ฿14.94 Billion ▲ +237 days
2001 409 days ฿16.50 Billion ฿40.30 Million/day ฿- ฿12.52 Billion ▼ -189 days
2000 598 days ฿19.77 Billion ฿33.04 Million/day ฿- ฿16.10 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)