PTT GLBL CHEM.-NVDR- BA10 (GCB1) — 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 working capital to net assets of PTT GLBL CHEM.-NVDR- BA10 to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PTT GLBL CHEM.-NVDR- BA10 Defensive Interval Ratio (2022–2025)
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. See PTT GLBL CHEM.-NVDR- BA10 balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for PTT GLBL CHEM.-NVDR- BA10 (2022–2025)
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 live market cap and the full company financial profile, see PTT GLBL CHEM.-NVDR- BA10 market cap and net worth.
| 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 | — |