PCCW LTD ADR/10 HD-25 (TH3C) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PCCW LTD ADR/10 HD-25 Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see PCCW LTD ADR/10 HD-25 total assets.
Annual Defensive Interval Ratio for PCCW LTD ADR/10 HD-25 (2021–2025)
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. See TH3C working capital 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 | 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 | — |