Tipco Asphalt Public Company Limited Defensive Interval Ratio
Tipco Asphalt Public Company Limited defensive interval ratio. Tipco Asphalt Public Company Limited (TPY1) has a Defensive Interval Ratio of 248 days as of December 2025. Defensive assets of €5.04 Billion (cash €-, short-term investments €-, receivables €5.04 Billion) cover 248 days of daily cash needs of €20.36 Million/day. See working capital position of Tipco Asphalt Public Company Limited 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 Tipco Asphalt Public Company Limited (2016–2025)
Defensive interval ratio of Tipco Asphalt Public Company Limited from 2016 to 2025. This chart shows how Tipco Asphalt 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 248 days, meaning defensive assets of €5.04 Billion can fund 248 days of operations without new revenue. Read total liabilities of Tipco Asphalt Public Company Limited for a breakdown of total debt and financial obligations.
Tipco Asphalt Public Company Limited Defensive Interval Ratio by Year (2016–2025)
Tipco Asphalt Public Company Limited defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tipco Asphalt 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 Tipco Asphalt Public Company Limited (TPY1) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 248 days | €5.04 Billion | €20.36 Million/day | €- | €- | ▼ -57 days |
| 2024 | 305 days | €5.82 Billion | €19.07 Million/day | €- | €- | ▲ +9 days |
| 2023 | 296 days | €4.82 Billion | €16.28 Million/day | €- | €- | ▼ -5 days |
| 2022 | 301 days | €7.02 Billion | €23.36 Million/day | €- | €- | ▲ +116 days |
| 2021 | 185 days | €4.00 Billion | €21.64 Million/day | €- | €- | ▼ -20 days |
| 2020 | 205 days | €3.32 Billion | €16.21 Million/day | €- | €- | ▲ +39 days |
| 2019 | 165 days | €5.20 Billion | €31.43 Million/day | €- | €- | ▲ +16 days |
| 2018 | 149 days | €4.69 Billion | €31.45 Million/day | €- | €- | ▼ -63 days |
| 2017 | 212 days | €3.62 Billion | €17.06 Million/day | €- | €- | ▲ +31 days |
| 2016 | 182 days | €3.15 Billion | €17.29 Million/day | €- | €- | — |