PTT Public Company Limited (PTOG) — Defensive Interval Ratio
PTT Public Company Limited (PTOG) has a Defensive Interval Ratio of 50 days as of December 2025. Defensive assets of €77.42 Billion (cash €-, short-term investments €56.58 Billion, receivables €20.84 Billion) cover 50 days of daily cash needs of €1.55 Billion/day. Check tangible net worth ratio of PTT Public Company Limited to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 December 2025, the ratio stands at 50 days, meaning defensive assets of €77.42 Billion can fund 50 days of operations without new revenue. Also explore PTOG net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see PTOG stock market capitalisation.
| 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 | — |