PTT Global Chemical Public Company Limited (PTTGC) — Defensive Interval Ratio

Latest as of June 2026: 134 days

PTT Global Chemical Public Company Limited (PTTGC) has a Defensive Interval Ratio of 134 days as of June 2026. Defensive assets of ฿64.75 Billion (cash ฿-, short-term investments ฿4.04 Billion, receivables ฿60.71 Billion) cover 134 days of daily cash needs of ฿481.84 Million/day.

Defensive Interval Ratio

134 days
Days of operational coverage

Defensive Assets

฿64.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿481.84 Million
Current Liabilities ÷ 365

Current Liabilities

฿175.87 Billion
THB

PTT Global Chemical Public Company Limited Defensive Interval Ratio (2004–2025)

This chart shows how PTT Global Chemical Public Company Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 134 days, meaning defensive assets of ฿64.75 Billion can fund 134 days of operations without new revenue. For the complete balance sheet picture, see how large is PTT Global Chemical Public Company Limit's balance sheet.

Annual Defensive Interval Ratio for PTT Global Chemical Public Company Limited (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for PTT Global Chemical Public Company Limited from 2004 to 2025, covering 22 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 how liquid is PTT Global Chemical Public Company Limit's working capital 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 159 days ฿49.65 Billion ฿312.17 Million/day ฿- ฿2.35 Billion ▼ -24 days
2024 183 days ฿57.27 Billion ฿312.69 Million/day ฿- ฿364.93 Million ▼ -48 days
2023 231 days ฿79.59 Billion ฿344.77 Million/day ฿- ฿8.93 Billion ▼ -7 days
2022 238 days ฿67.87 Billion ฿284.87 Million/day ฿- ฿6.02 Billion ▲ +42 days
2021 197 days ฿79.22 Billion ฿402.75 Million/day ฿- ฿19.38 Billion ▼ -100 days
2020 296 days ฿47.94 Billion ฿161.76 Million/day ฿- ฿16.34 Billion ▲ +2 days
2019 295 days ฿42.82 Billion ฿145.30 Million/day ฿- ฿6.72 Billion ▼ -10 days
2018 305 days ฿61.75 Billion ฿202.35 Million/day ฿- ฿16.82 Billion ▼ -30 days
2017 335 days ฿55.39 Billion ฿165.24 Million/day ฿- ฿11.62 Billion ▼ -21 days
2016 356 days ฿51.92 Billion ฿145.94 Million/day ฿- ฿14.17 Billion ▼ -250 days
2015 606 days ฿68.41 Billion ฿112.93 Million/day ฿- ฿36.26 Billion ▲ +172 days
2014 433 days ฿73.36 Billion ฿169.30 Million/day ฿- ฿31.99 Billion ▲ +64 days
2013 369 days ฿84.19 Billion ฿227.96 Million/day ฿- ฿25.80 Billion ▼ -76 days
2012 445 days ฿84.96 Billion ฿190.81 Million/day ฿- ฿28.79 Billion ▲ +151 days
2011 294 days ฿48.41 Billion ฿164.57 Million/day ฿- ฿3.63 Billion ▲ +31 days
2010 264 days ฿12.42 Billion ฿47.11 Million/day ฿- ฿- ▼ -34 days
2009 297 days ฿11.55 Billion ฿38.86 Million/day ฿- ฿- ▲ +112 days
2008 185 days ฿6.28 Billion ฿33.96 Million/day ฿- ฿- ▼ -68 days
2007 253 days ฿13.10 Billion ฿51.77 Million/day ฿- ฿- ▼ -5 days
2006 258 days ฿8.65 Billion ฿33.48 Million/day ฿- ฿- ▼ -114 days
2005 373 days ฿12.38 Billion ฿33.24 Million/day ฿- ฿5.65 Billion ▲ +143 days
2004 230 days ฿2.31 Billion ฿10.05 Million/day ฿- ฿- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)