PTT OIL+RET.BUS.-NVDR- 10 (7F80) — Defensive Interval Ratio
PTT OIL+RET.BUS.-NVDR- 10 (7F80) has a Defensive Interval Ratio of 230 days as of December 2025. Defensive assets of €30.65 Billion (cash €-, short-term investments €6.97 Billion, receivables €23.68 Billion) cover 230 days of daily cash needs of €133.11 Million/day. Check 7F80 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PTT OIL+RET.BUS.-NVDR- 10 Defensive Interval Ratio (2022–2025)
This chart shows how PTT OIL+RET.BUS.-NVDR- 10's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 230 days, meaning defensive assets of €30.65 Billion can fund 230 days of operations without new revenue. Also explore PTT OIL+RET.BUS.-NVDR- 10 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for PTT OIL+RET.BUS.-NVDR- 10 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for PTT OIL+RET.BUS.-NVDR- 10 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 PTT OIL+RET.BUS.-NVDR- 10 (7F80) total market value.
| 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 | — |