PTT Exploration and Production Public Company Limited (PTTG) — Defensive Interval Ratio
PTT Exploration and Production Public Company Limited (PTTG) has a Defensive Interval Ratio of 91 days as of March 2026. Defensive assets of €34.52 Billion (cash €-, short-term investments €3.41 Billion, receivables €31.11 Billion) cover 91 days of daily cash needs of €380.87 Million/day. Check PTTG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PTT Exploration and Production Public Company Limited Defensive Interval Ratio (2016–2025)
This chart shows how PTT Exploration and Production 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 91 days, meaning defensive assets of €34.52 Billion can fund 91 days of operations without new revenue. Also explore PTTG net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for PTT Exploration and Production Public Company Limited (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for PTT Exploration and Production 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 PTT Exploration and Production Public Co market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 102 days | €31.90 Billion | €312.29 Million/day | €- | €4.85 Billion | ▼ -31 days |
| 2024 | 133 days | €38.35 Billion | €289.05 Million/day | €- | €9.89 Billion | ▼ -54 days |
| 2023 | 187 days | €45.31 Billion | €242.71 Million/day | €- | €6.84 Billion | ▼ -3606 days |
| 2022 | 3793 days | €34.46 Billion | €9.09 Million/day | €- | €23.06 Million | ▲ +687 days |
| 2021 | 3106 days | €26.61 Billion | €8.57 Million/day | €- | €0.00 | ▼ -828 days |
| 2020 | 3935 days | €20.19 Billion | €5.13 Million/day | €- | €3.00 Billion | ▲ +1530 days |
| 2019 | 2405 days | €13.51 Billion | €5.62 Million/day | €- | €12.47 Billion | ▼ -2079 days |
| 2018 | 4484 days | €30.54 Billion | €6.81 Million/day | €- | €29.25 Billion | ▼ -17734 days |
| 2017 | 22218 days | €97.47 Billion | €4.39 Million/day | €- | €96.59 Billion | ▼ -1544 days |
| 2016 | 23763 days | €71.67 Billion | €3.02 Million/day | €- | €71.03 Billion | — |