Tipco Asphalt Public Company Limited Defensive Interval Ratio
Tipco Asphalt Public Company Limited defensive interval ratio. Tipco Asphalt Public Company Limited (NVP5) has a Defensive Interval Ratio of 258 days as of September 2025. Defensive assets of €5.32 Billion (cash €-, short-term investments €-, receivables €5.32 Billion) cover 258 days of daily cash needs of €20.62 Million/day. See NVP5 current assets to equity ratio 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 Tipco Asphalt Public Company Limited (2016–2024)
Defensive interval ratio of Tipco Asphalt Public Company Limited from 2016 to 2024. This chart shows how Tipco Asphalt Public Company Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 258 days, meaning defensive assets of €5.32 Billion can fund 258 days of operations without new revenue. Read Tipco Asphalt Public Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
Tipco Asphalt Public Company Limited Defensive Interval Ratio by Year (2016–2024)
Tipco Asphalt Public Company Limited defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Tipco Asphalt Public Company Limited from 2016 to 2024, covering 9 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 NVP5 current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 305 days | €5.82 Billion | €19.07 Million/day | €- | €- | ▲ +9 days |
| 2023 | 296 days | €4.82 Billion | €16.28 Million/day | €- | €- | ▼ -5 days |
| 2022 | 301 days | €7.02 Billion | €23.36 Million/day | €- | €- | ▲ +116 days |
| 2021 | 185 days | €4.00 Billion | €21.64 Million/day | €- | €- | ▼ -20 days |
| 2020 | 205 days | €3.32 Billion | €16.21 Million/day | €- | €- | ▲ +39 days |
| 2019 | 165 days | €5.20 Billion | €31.43 Million/day | €- | €- | ▲ +16 days |
| 2018 | 149 days | €4.69 Billion | €31.45 Million/day | €- | €- | ▼ -63 days |
| 2017 | 212 days | €3.62 Billion | €17.06 Million/day | €- | €- | ▲ +31 days |
| 2016 | 182 days | €3.15 Billion | €17.29 Million/day | €- | €- | — |