PetroChina Company Limited (PC6) — Defensive Interval Ratio

Latest as of March 2026: 68 days

PetroChina Company Limited (PC6) has a Defensive Interval Ratio of 68 days as of March 2026. Defensive assets of €123.53 Billion (cash €-, short-term investments €7.88 Billion, receivables €115.65 Billion) cover 68 days of daily cash needs of €1.81 Billion/day. Check PC6 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

68 days
Days of operational coverage

Defensive Assets

€123.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€1.81 Billion
Current Liabilities ÷ 365

Current Liabilities

€662.44 Billion
EUR

PetroChina Company Limited Defensive Interval Ratio (2013–2025)

This chart shows how PetroChina Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 68 days, meaning defensive assets of €123.53 Billion can fund 68 days of operations without new revenue. Also explore PC6 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for PetroChina Company Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for PetroChina Company Limited from 2013 to 2025, covering 13 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 PetroChina Company Limited (PC6) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 57 days €84.10 Billion €1.48 Billion/day €- €6.17 Billion ▲ +14 days
2024 43 days €74.43 Billion €1.75 Billion/day €- €2.82 Billion ▲ +2 days
2023 40 days €76.41 Billion €1.89 Billion/day €- €7.40 Billion ▼ -26 days
2022 67 days €114.14 Billion €1.71 Billion/day €- €42.11 Billion ▲ +8 days
2021 59 days €83.47 Billion €1.42 Billion/day €- €30.72 Billion ▲ +11 days
2020 48 days €79.64 Billion €1.66 Billion/day €- €27.32 Billion ▼ -16 days
2019 64 days €115.11 Billion €1.81 Billion/day €- €24.26 Billion ▲ +2 days
2018 62 days €101.13 Billion €1.63 Billion/day €- €9.54 Billion ▼ -1 days
2017 63 days €99.41 Billion €1.58 Billion/day €- €13.34 Billion ▲ +12 days
2016 51 days €70.11 Billion €1.37 Billion/day €- €686.00 Million ▼ -8 days
2015 59 days €76.11 Billion €1.29 Billion/day €- €919.00 Million ▲ +5 days
2014 54 days €85.25 Billion €1.59 Billion/day €- €2.24 Billion ▼ -4 days
2013 58 days €102.02 Billion €1.77 Billion/day €- €5.84 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)