PTT OIL+RET.BUS.-FOR-BA10 (7F8) — Defensive Interval Ratio
PTT OIL+RET.BUS.-FOR-BA10 (7F8) has a Defensive Interval Ratio of 159 days as of March 2026. Defensive assets of €38.56 Billion (cash €-, short-term investments €8.57 Billion, receivables €29.99 Billion) cover 159 days of daily cash needs of €242.90 Million/day. See how liquid is PTT OIL+RET.BUS.-FOR-BA10's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PTT OIL+RET.BUS.-FOR-BA10 Defensive Interval Ratio (2022–2025)
This chart shows how PTT OIL+RET.BUS.-FOR-BA10's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 159 days, meaning defensive assets of €38.56 Billion can fund 159 days of operations without new revenue. See PTT OIL+RET.BUS.-FOR-BA10 balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for PTT OIL+RET.BUS.-FOR-BA10 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for PTT OIL+RET.BUS.-FOR-BA10 from 2022 to 2025, covering 4 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 how much is PTT OIL+RET.BUS.-FOR-BA10 worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 230 days | €30.65 Billion | €133.11 Million/day | €- | €6.97 Billion | ▲ +74 days |
| 2024 | 156 days | €26.01 Billion | €166.23 Million/day | €- | €117.18 Million | ▲ +6 days |
| 2023 | 150 days | €27.83 Billion | €185.42 Million/day | €- | €606.43 Million | ▼ -8 days |
| 2022 | 158 days | €29.74 Billion | €188.11 Million/day | €- | €1.65 Billion | — |