PETROTAL CORP. (SER1) — Defensive Interval Ratio
PETROTAL CORP. (SER1) has a Defensive Interval Ratio of 219 days as of December 2025. Defensive assets of €56.86 Million (cash €-, short-term investments €-, receivables €56.86 Million) cover 219 days of daily cash needs of €259.61K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PETROTAL CORP. Defensive Interval Ratio (2021–2025)
This chart shows how PETROTAL CORP.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 219 days, meaning defensive assets of €56.86 Million can fund 219 days of operations without new revenue. For the complete balance sheet picture, see how large is PETROTAL CORP.'s balance sheet.
Annual Defensive Interval Ratio for PETROTAL CORP. (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for PETROTAL CORP. from 2021 to 2025, covering 5 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 PETROTAL CORP. short-term liquidity ratio 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 | 219 days | €56.86 Million | €259.61K/day | €- | €- | ▼ -21 days |
| 2024 | 240 days | €88.86 Million | €370.33K/day | €- | €- | ▼ -15 days |
| 2023 | 255 days | €58.60 Million | €229.82K/day | €- | €- | ▼ -58 days |
| 2022 | 313 days | €105.65 Million | €337.98K/day | €- | €- | ▲ +311 days |
| 2021 | 2 days | €441.00K | €232.24K/day | €- | €- | — |