Tipco Asphalt Public Company Limited (TPY1) — Defensive Interval Ratio

Latest as of December 2025: 248 days

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. Check TPY1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

248 days
Days of operational coverage

Defensive Assets

€5.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€20.36 Million
Current Liabilities ÷ 365

Current Liabilities

€7.43 Billion
EUR

Tipco Asphalt Public Company Limited Defensive Interval Ratio (2016–2025)

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. Also explore TPY1 net asset momentum to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see market value of Tipco Asphalt Public Company Limited.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)