PTT Global Chemical Public Company Limited Defensive Interval Ratio
PTT Global Chemical Public Company Limited defensive interval ratio. PTT Global Chemical Public Company Limited (GCB) has a Defensive Interval Ratio of 127 days as of December 2025. Defensive assets of €39.62 Billion (cash €-, short-term investments €207.00 Million, receivables €39.41 Billion) cover 127 days of daily cash needs of €312.17 Million/day. See PTT Global Chemical Public Company Limit (GCB) liquidity to equity ratio 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 Global Chemical Public Company Limited (2016–2025)
Defensive interval ratio of PTT Global Chemical Public Company Limited from 2016 to 2025. This chart shows how PTT Global Chemical 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 127 days, meaning defensive assets of €39.62 Billion can fund 127 days of operations without new revenue. Check GCB cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
PTT Global Chemical Public Company Limited Defensive Interval Ratio by Year (2016–2025)
PTT Global Chemical Public Company Limited defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for PTT Global Chemical 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 GCB total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 127 days | €39.62 Billion | €312.17 Million/day | €- | €207.00 Million | ▼ -27 days |
| 2024 | 154 days | €48.11 Billion | €312.69 Million/day | €- | €353.00 Million | ▼ -40 days |
| 2023 | 193 days | €66.69 Billion | €344.77 Million/day | €- | €8.93 Billion | ▲ +13 days |
| 2022 | 180 days | €51.28 Billion | €284.87 Million/day | €- | €6.02 Billion | ▲ +6 days |
| 2021 | 174 days | €69.92 Billion | €402.75 Million/day | €- | €19.38 Billion | ▼ -108 days |
| 2020 | 282 days | €45.62 Billion | €161.76 Million/day | €- | €16.34 Billion | ▼ -40 days |
| 2019 | 322 days | €46.80 Billion | €145.30 Million/day | €- | €6.72 Billion | ▲ +4 days |
| 2018 | 318 days | €64.42 Billion | €202.35 Million/day | €- | €16.82 Billion | ▼ -24 days |
| 2017 | 342 days | €56.56 Billion | €165.24 Million/day | €- | €11.62 Billion | ▼ -26 days |
| 2016 | 368 days | €54.99 Billion | €149.23 Million/day | €- | €14.17 Billion | — |