IRPC Public Company Limited Defensive Interval Ratio
IRPC Public Company Limited defensive interval ratio. IRPC Public Company Limited (TPIG) has a Defensive Interval Ratio of 74 days as of December 2025. Defensive assets of €12.04 Billion (cash €-, short-term investments €-, receivables €12.04 Billion) cover 74 days of daily cash needs of €161.59 Million/day. See IRPC Public Company Limited (TPIG) liquidity to equity ratio 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 IRPC Public Company Limited (2016–2025)
Defensive interval ratio of IRPC Public Company Limited from 2016 to 2025. This chart shows how IRPC Public Company Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 74 days, meaning defensive assets of €12.04 Billion can fund 74 days of operations without new revenue. Read IRPC Public Company Limited debt and liabilities for a breakdown of total debt and financial obligations.
IRPC Public Company Limited Defensive Interval Ratio by Year (2016–2025)
IRPC Public Company Limited defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for IRPC 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 balance sheet size of IRPC Public Company Limited.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 74 days | €12.04 Billion | €161.59 Million/day | €- | €- | ▼ -15 days |
| 2024 | 90 days | €13.27 Billion | €147.52 Million/day | €- | €- | ▼ -7 days |
| 2023 | 97 days | €15.60 Billion | €161.49 Million/day | €- | €- | ▲ +8 days |
| 2022 | 89 days | €15.05 Billion | €170.02 Million/day | €- | €- | ▼ -17 days |
| 2021 | 106 days | €13.79 Billion | €130.25 Million/day | €- | €- | ▲ +26 days |
| 2020 | 80 days | €9.63 Billion | €120.71 Million/day | €- | €- | ▼ -28 days |
| 2019 | 107 days | €13.43 Billion | €125.22 Million/day | €- | €- | ▼ -4 days |
| 2018 | 111 days | €14.91 Billion | €133.96 Million/day | €- | €- | ▲ +5 days |
| 2017 | 106 days | €14.36 Billion | €135.21 Million/day | €- | €- | ▲ +30 days |
| 2016 | 76 days | €10.98 Billion | €143.64 Million/day | €- | €- | — |