Thai Oil Public Company Limited (LQZ) — Defensive Interval Ratio

Latest as of December 2025: 120 days

Thai Oil Public Company Limited (LQZ) has a Defensive Interval Ratio of 120 days as of December 2025. Defensive assets of €29.72 Billion (cash €-, short-term investments €6.03 Billion, receivables €23.69 Billion) cover 120 days of daily cash needs of €247.64 Million/day. See working capital position of Thai Oil Public Company Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

120 days
Days of operational coverage

Defensive Assets

€29.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€247.64 Million
Current Liabilities ÷ 365

Current Liabilities

€90.39 Billion
EUR

Thai Oil Public Company Limited Defensive Interval Ratio (2016–2025)

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 December 2025, the ratio stands at 120 days, meaning defensive assets of €29.72 Billion can fund 120 days of operations without new revenue. See Thai Oil Public Company Limited (LQZ) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Thai Oil Public Company Limited (2016–2025)

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 live market cap and the full company financial profile, see LQZ stock market capitalisation.

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