PTT GLBL CHEM.-NVDR- BA10 Defensive Interval Ratio

Latest as of December 2025: 127 days

PTT GLBL CHEM.-NVDR- BA10 defensive interval ratio. PTT GLBL CHEM.-NVDR- BA10 (GCB1) 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 GCB1 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

127 days
Days of operational coverage

Defensive Assets

€39.62 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€312.17 Million
Current Liabilities ÷ 365

Current Liabilities

€113.94 Billion
EUR

Defensive Interval Ratio of PTT GLBL CHEM.-NVDR- BA10 (2022–2025)

Defensive interval ratio of PTT GLBL CHEM.-NVDR- BA10 from 2022 to 2025. This chart shows how PTT GLBL CHEM.-NVDR- BA10's Defensive Interval Ratio has evolved across 4 annual periods from 2022 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 GCB1 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

PTT GLBL CHEM.-NVDR- BA10 Defensive Interval Ratio by Year (2022–2025)

PTT GLBL CHEM.-NVDR- BA10 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for PTT GLBL CHEM.-NVDR- 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 the complete balance sheet picture, see how large is PTT GLBL CHEM.-NVDR- BA10's balance sheet.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)