PCCW LTD ADR/10 HD-25 Defensive Interval Ratio
PCCW LTD ADR/10 HD-25 defensive interval ratio. PCCW LTD ADR/10 HD-25 (TH3C) has a Defensive Interval Ratio of 70 days as of December 2025. Defensive assets of €5.79 Billion (cash €-, short-term investments €1.28 Billion, receivables €4.50 Billion) cover 70 days of daily cash needs of €82.62 Million/day. See TH3C working capital efficiency 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 PCCW LTD ADR/10 HD-25 (2021–2025)
Defensive interval ratio of PCCW LTD ADR/10 HD-25 from 2021 to 2025. This chart shows how PCCW LTD ADR/10 HD-25's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 70 days, meaning defensive assets of €5.79 Billion can fund 70 days of operations without new revenue. Read TH3C total liabilities for a breakdown of total debt and financial obligations.
PCCW LTD ADR/10 HD-25 Defensive Interval Ratio by Year (2021–2025)
PCCW LTD ADR/10 HD-25 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for PCCW LTD ADR/10 HD-25 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 PCCW LTD ADR/10 HD-25 balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 70 days | €5.79 Billion | €82.62 Million/day | €- | €1.28 Billion | ▲ +13 days |
| 2024 | 57 days | €3.97 Billion | €69.29 Million/day | €- | €295.00 Million | ▼ -17 days |
| 2023 | 74 days | €4.21 Billion | €56.90 Million/day | €- | €79.00 Million | ▲ +3 days |
| 2022 | 71 days | €4.72 Billion | €66.78 Million/day | €- | €116.00 Million | ▼ -35 days |
| 2021 | 105 days | €6.23 Billion | €59.22 Million/day | €- | €472.00 Million | — |