PTT Public Company Limited Defensive Interval Ratio
PTT Public Company Limited defensive interval ratio. PTT Public Company Limited (NVA3) has a Defensive Interval Ratio of 50 days as of December 2025. Defensive assets of €77.42 Billion (cash €-, short-term investments €56.58 Billion, receivables €20.84 Billion) cover 50 days of daily cash needs of €1.55 Billion/day. Explore investment intensity of PTT Public Company Limited to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of PTT Public Company Limited (2016–2025)
Defensive interval ratio of PTT Public Company Limited from 2016 to 2025. This chart shows how PTT 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 50 days, meaning defensive assets of €77.42 Billion can fund 50 days of operations without new revenue. Read PTT Public Company Limited debt and liabilities for a breakdown of total debt and financial obligations.
PTT Public Company Limited Defensive Interval Ratio by Year (2016–2025)
PTT Public Company Limited defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for PTT 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 PTT Public Company Limited.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 50 days | €77.42 Billion | €1.55 Billion/day | €- | €56.58 Billion | ▼ -141 days |
| 2024 | 191 days | €298.11 Billion | €1.56 Billion/day | €- | €46.72 Billion | ▲ +9 days |
| 2023 | 182 days | €293.08 Billion | €1.61 Billion/day | €- | €33.27 Billion | ▲ +38 days |
| 2022 | 144 days | €233.58 Billion | €1.62 Billion/day | €- | €14.52 Billion | ▼ -39 days |
| 2021 | 183 days | €247.18 Billion | €1.35 Billion/day | €- | €50.94 Billion | ▼ -58 days |
| 2020 | 241 days | €196.63 Billion | €816.51 Million/day | €- | €86.11 Billion | ▲ +1 days |
| 2019 | 239 days | €249.19 Billion | €1.04 Billion/day | €- | €38.26 Billion | ▼ -101 days |
| 2018 | 341 days | €380.98 Billion | €1.12 Billion/day | €- | €142.42 Billion | ▼ -125 days |
| 2017 | 465 days | €451.61 Billion | €970.95 Million/day | €- | €241.48 Billion | ▲ +92 days |
| 2016 | 373 days | €347.38 Billion | €930.39 Million/day | €- | €176.81 Billion | — |