IRPC Public Company Limited (TPIG) — Defensive Interval Ratio

Latest as of December 2025: 74 days

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.

Defensive Interval Ratio

74 days
Days of operational coverage

Defensive Assets

€12.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€161.59 Million
Current Liabilities ÷ 365

Current Liabilities

€58.98 Billion
EUR

IRPC Public Company Limited Defensive Interval Ratio (2016–2025)

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. For the complete balance sheet picture, see TPIG asset base.

Annual Defensive Interval Ratio for IRPC Public Company Limited (2016–2025)

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. See working capital to net assets of IRPC Public Company Limited 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 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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)