PTT Public Company Limited (NVA3) — Defensive Interval Ratio

Latest as of December 2025: 50 days

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. See NVA3 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

50 days
Days of operational coverage

Defensive Assets

€77.42 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€1.55 Billion
Current Liabilities ÷ 365

Current Liabilities

€565.76 Billion
EUR

PTT Public Company Limited Defensive Interval Ratio (2016–2025)

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. See NVA3 net asset quality score to measure how much of total assets are equity-financed.

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

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 live market cap and the full company financial profile, see NVA3 company net worth.

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