TTW Public Company Limited Defensive Interval Ratio
TTW Public Company Limited defensive interval ratio. TTW Public Company Limited (F1P) has a Defensive Interval Ratio of 989 days as of December 2025. Defensive assets of €3.28 Billion (cash €-, short-term investments €2.79 Billion, receivables €486.67 Million) cover 989 days of daily cash needs of €3.31 Million/day. See working capital to net assets of TTW Public Company Limited 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 TTW Public Company Limited (2016–2025)
Defensive interval ratio of TTW Public Company Limited from 2016 to 2025. This chart shows how TTW Public Company Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 989 days, meaning defensive assets of €3.28 Billion can fund 989 days of operations without new revenue. Check TTW Public Company Limited (F1P) asset resilience to evaluate the company's liquid asset resilience ratio.
TTW Public Company Limited Defensive Interval Ratio by Year (2016–2025)
TTW Public Company Limited defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TTW Public Company Limited from 2016 to 2025, covering 10 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 F1P total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 989 days | €3.28 Billion | €3.31 Million/day | €- | €2.79 Billion | ▲ +575 days |
| 2024 | 413 days | €3.02 Billion | €7.31 Million/day | €- | €2.56 Billion | ▼ -532 days |
| 2023 | 945 days | €2.89 Billion | €3.06 Million/day | €- | €2.43 Billion | ▲ +313 days |
| 2022 | 632 days | €3.81 Billion | €6.03 Million/day | €- | €3.30 Billion | ▲ +136 days |
| 2021 | 496 days | €4.11 Billion | €8.28 Million/day | €- | €3.60 Billion | ▼ -507 days |
| 2020 | 1003 days | €3.86 Billion | €3.85 Million/day | €- | €3.31 Billion | ▲ +688 days |
| 2019 | 316 days | €3.60 Billion | €11.41 Million/day | €- | €3.04 Billion | ▼ -267 days |
| 2018 | 583 days | €4.06 Billion | €6.97 Million/day | €- | €3.50 Billion | ▲ +63 days |
| 2017 | 520 days | €2.91 Billion | €5.61 Million/day | €- | €2.36 Billion | ▼ -460 days |
| 2016 | 979 days | €4.97 Billion | €5.08 Million/day | €- | €4.48 Billion | — |