Tipco Asphalt Public Company Limited (NVP5) — Defensive Interval Ratio

Latest as of September 2025: 258 days

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. Check tangible equity quality of Tipco Asphalt Public Company Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

258 days
Days of operational coverage

Defensive Assets

€5.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€20.62 Million
Current Liabilities ÷ 365

Current Liabilities

€7.53 Billion
EUR

Tipco Asphalt Public Company Limited Defensive Interval Ratio (2016–2024)

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. Also explore Tipco Asphalt Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tipco Asphalt Public Company Limited (2016–2024)

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 live market cap and the full company financial profile, see market value of Tipco Asphalt Public Company Limited.

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