PTT Exploration and Production Public Company Limited Defensive Interval Ratio
PTT Exploration and Production Public Company Limited 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. Explore PTT Exploration and Production Public Co strategic 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 PTT Exploration and Production Public Company Limited (2016–2025)
Defensive interval ratio of PTT Exploration and Production Public Company Limited from 2016 to 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. Read PTT Exploration and Production Public Co (PTTG) financial obligations for a breakdown of total debt and financial obligations.
PTT Exploration and Production Public Company Limited Defensive Interval Ratio by Year (2016–2025)
PTT Exploration and Production Public Company Limited defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see total assets of PTT Exploration and Production Public Co.
| 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 | — |