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.
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. For the complete balance sheet picture, see how large is PTL LTD Ordinary Shares's balance sheet.
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. See PTL LTD Ordinary Shares current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |