PTL LTD Ordinary Shares (PTLE) — Defensive Interval Ratio
PTL LTD Ordinary Shares (PTLE) has a Defensive Interval Ratio of 744 days as of March 2026. Defensive assets of $867.52K (cash $-, short-term investments $-, receivables $867.52K) cover 744 days of daily cash needs of $1.17K/day. See PTL LTD Ordinary Shares short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PTL LTD Ordinary Shares Defensive Interval Ratio (2022–2025)
This chart shows how PTL LTD Ordinary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 744 days, meaning defensive assets of $867.52K can fund 744 days of operations without new revenue. See PTLE equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for PTL LTD Ordinary Shares (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for PTL LTD Ordinary Shares from 2022 to 2025, covering 4 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 PTL LTD Ordinary Shares (PTLE) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 744 days | $867.52K | $1.17K/day | $- | $- | ▲ +508 days |
| 2024 | 236 days | $7.73 Million | $32.77K/day | $- | $- | ▼ -67 days |
| 2023 | 303 days | $8.04 Million | $26.54K/day | $- | $- | ▼ -66 days |
| 2022 | 369 days | $9.32 Million | $25.27K/day | $- | $- | — |