PTT Public Company Limited (PTOG) — Defensive Interval Ratio

Latest as of March 2026: 148 days

PTT Public Company Limited (PTOG) has a Defensive Interval Ratio of 148 days as of March 2026. Defensive assets of €327.27 Billion (cash €-, short-term investments €60.72 Billion, receivables €266.54 Billion) cover 148 days of daily cash needs of €2.21 Billion/day.

Defensive Interval Ratio

148 days
Days of operational coverage

Defensive Assets

€327.27 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€2.21 Billion
Current Liabilities ÷ 365

Current Liabilities

€806.53 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 March 2026, the ratio stands at 148 days, meaning defensive assets of €327.27 Billion can fund 148 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of PTT Public Company Limited.

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

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)