PETROTAL CORP. Defensive Interval Ratio
PETROTAL CORP. 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. See working capital to net assets of PETROTAL CORP. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of PETROTAL CORP. (2021–2025)
Defensive interval ratio of PETROTAL CORP. from 2021 to 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. Read how much debt does PETROTAL CORP. carry for a breakdown of total debt and financial obligations.
PETROTAL CORP. Defensive Interval Ratio by Year (2021–2025)
PETROTAL CORP. defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see PETROTAL CORP. total assets.
| 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 | €- | €- | — |