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.
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. For the complete balance sheet picture, see GCB1 current and non-current assets.
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. See PTT GLBL CHEM.-NVDR- BA10 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |