PTT OIL+RET.BUS.-NVDR- 10 Defensive Interval Ratio
PTT OIL+RET.BUS.-NVDR- 10 defensive interval ratio. PTT OIL+RET.BUS.-NVDR- 10 (7F80) has a Defensive Interval Ratio of 132 days as of June 2026. Defensive assets of €30.05 Billion (cash €-, short-term investments €62.72 Million, receivables €29.98 Billion) cover 132 days of daily cash needs of €226.98 Million/day. See PTT OIL+RET.BUS.-NVDR- 10 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of PTT OIL+RET.BUS.-NVDR- 10 (2022–2025)
Defensive interval ratio of PTT OIL+RET.BUS.-NVDR- 10 from 2022 to 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 June 2026, the ratio stands at 132 days, meaning defensive assets of €30.05 Billion can fund 132 days of operations without new revenue. Check PTT OIL+RET.BUS.-NVDR- 10 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
PTT OIL+RET.BUS.-NVDR- 10 Defensive Interval Ratio by Year (2022–2025)
PTT OIL+RET.BUS.-NVDR- 10 defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see balance sheet size of PTT OIL+RET.BUS.-NVDR- 10.
| 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 | — |