Thai Oil Public Company Limited Defensive Interval Ratio

Latest as of December 2025: 120 days

Thai Oil Public Company Limited defensive interval ratio. Thai Oil Public Company Limited (TOP) has a Defensive Interval Ratio of 120 days as of December 2025. Defensive assets of ฿29.72 Billion (cash ฿-, short-term investments ฿6.03 Billion, receivables ฿23.69 Billion) cover 120 days of daily cash needs of ฿247.64 Million/day. Explore how much of Thai Oil Public Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

120 days
Days of operational coverage

Defensive Assets

฿29.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿247.64 Million
Current Liabilities ÷ 365

Current Liabilities

฿90.39 Billion
THB

Defensive Interval Ratio of Thai Oil Public Company Limited (2003–2025)

Defensive interval ratio of Thai Oil Public Company Limited from 2003 to 2025. This chart shows how Thai Oil Public Company Limited's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 120 days, meaning defensive assets of ฿29.72 Billion can fund 120 days of operations without new revenue. Read Thai Oil Public Company Limited (TOP) total liabilities for a breakdown of total debt and financial obligations.

Thai Oil Public Company Limited Defensive Interval Ratio by Year (2003–2025)

Thai Oil Public Company Limited defensive interval ratio by year from 2003 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Thai Oil Public Company Limited from 2003 to 2025, covering 23 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 the complete balance sheet picture, see TOP total asset value.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 120 days ฿29.72 Billion ฿247.64 Million/day ฿- ฿6.03 Billion ▼ -100 days
2024 220 days ฿40.71 Billion ฿185.38 Million/day ฿- ฿10.70 Billion ▲ +14 days
2023 205 days ฿41.37 Billion ฿201.37 Million/day ฿- ฿5.95 Billion ▲ +28 days
2022 178 days ฿50.54 Billion ฿284.04 Million/day ฿- ฿51.71K ▼ -106 days
2021 284 days ฿29.89 Billion ฿105.41 Million/day ฿- ฿51.56K ▼ -157 days
2020 441 days ฿34.56 Billion ฿78.41 Million/day ฿- ฿18.11 Billion ▲ +183 days
2019 258 days ฿27.29 Billion ฿105.94 Million/day ฿- ฿1.76 Billion ▼ -707 days
2018 964 days ฿100.42 Billion ฿104.16 Million/day ฿- ฿73.22 Billion ▲ +120 days
2017 844 days ฿77.12 Billion ฿91.36 Million/day ฿- ฿52.32 Billion ▲ +318 days
2016 526 days ฿49.19 Billion ฿93.55 Million/day ฿- ฿29.65 Billion ▼ -166 days
2015 692 days ฿34.48 Billion ฿49.84 Million/day ฿- ฿17.36 Billion ▲ +185 days
2014 507 days ฿49.46 Billion ฿97.63 Million/day ฿- ฿30.25 Billion ▲ +44 days
2013 462 days ฿62.81 Billion ฿135.82 Million/day ฿- ฿28.51 Billion ▼ -50 days
2012 512 days ฿49.35 Billion ฿96.36 Million/day ฿- ฿17.86 Billion ▲ +82 days
2011 430 days ฿31.71 Billion ฿73.70 Million/day ฿- ฿1.25 Billion ▲ +89 days
2010 341 days ฿25.56 Billion ฿75.00 Million/day ฿- ฿817.66 Million ▼ -42 days
2009 383 days ฿25.48 Billion ฿66.57 Million/day ฿- ฿619.98 Million ▲ +146 days
2008 237 days ฿19.62 Billion ฿82.94 Million/day ฿- ฿539.10 Million ▼ -38 days
2007 275 days ฿24.50 Billion ฿89.17 Million/day ฿- ฿547.13 Million ▼ -119 days
2006 394 days ฿20.37 Billion ฿51.77 Million/day ฿- ฿456.91 Million ▲ +40 days
2005 354 days ฿19.47 Billion ฿54.99 Million/day ฿- ฿421.49 Million ▲ +97 days
2004 257 days ฿14.42 Billion ฿55.99 Million/day ฿- ฿468.48 Million ▼ -42 days
2003 300 days ฿11.01 Billion ฿36.72 Million/day ฿- ฿979.01 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)