Thai Oil Public Company Limited Defensive Interval Ratio
Thai Oil Public Company Limited defensive interval ratio. Thai Oil Public Company Limited (LQZ) has a Defensive Interval Ratio of 122 days as of June 2026. Defensive assets of €30.71 Billion (cash €-, short-term investments €165.57 Million, receivables €30.55 Billion) cover 122 days of daily cash needs of €252.24 Million/day. See working capital to net assets of Thai Oil 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 Thai Oil Public Company Limited (2016–2025)
Defensive interval ratio of Thai Oil Public Company Limited from 2016 to 2025. This chart shows how Thai Oil Public Company Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 122 days, meaning defensive assets of €30.71 Billion can fund 122 days of operations without new revenue. Check asset resilience ratio of Thai Oil Public Company Limited to evaluate the company's liquid asset resilience ratio.
Thai Oil Public Company Limited Defensive Interval Ratio by Year (2016–2025)
Thai Oil Public Company Limited defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Thai Oil 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 total assets of Thai Oil Public Company Limited.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 120 days | €29.72 Billion | €247.64 Million/day | €- | €6.03 Billion | ▼ -87 days |
| 2024 | 207 days | €38.30 Billion | €185.38 Million/day | €- | €10.70 Billion | ▲ +22 days |
| 2023 | 184 days | €37.10 Billion | €201.37 Million/day | €- | €5.95 Billion | ▲ +83 days |
| 2022 | 101 days | €28.76 Billion | €284.04 Million/day | €- | €51.71K | ▼ -121 days |
| 2021 | 222 days | €23.41 Billion | €105.41 Million/day | €- | €51.56K | ▼ -171 days |
| 2020 | 393 days | €30.81 Billion | €78.41 Million/day | €- | €18.11 Billion | ▲ +135 days |
| 2019 | 258 days | €27.29 Billion | €105.94 Million/day | €- | €1.76 Billion | ▼ -707 days |
| 2018 | 964 days | €100.43 Billion | €104.16 Million/day | €- | €73.22 Billion | ▲ +120 days |
| 2017 | 844 days | €77.12 Billion | €91.36 Million/day | €- | €52.32 Billion | ▲ +301 days |
| 2016 | 543 days | €50.80 Billion | €93.55 Million/day | €- | €29.65 Billion | — |