PetroChina Company Limited Defensive Interval Ratio
PetroChina Company Limited defensive interval ratio. 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. Explore PC6 long-term asset investment ratio 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 PetroChina Company Limited (2013–2025)
Defensive interval ratio of PetroChina Company Limited from 2013 to 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. Read PetroChina Company Limited total liabilities for a breakdown of total debt and financial obligations.
PetroChina Company Limited Defensive Interval Ratio by Year (2013–2025)
PetroChina Company Limited defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see PetroChina Company Limited asset portfolio.
| 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 | — |