PTL LTD Ordinary Shares (PTLE) — Defensive Interval Ratio

Latest as of March 2026: 744 days

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. Check PTLE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

744 days
Days of operational coverage

Defensive Assets

$867.52K
Cash + ST Investments + Receivables

Daily Cash Need

$1.17K
Current Liabilities ÷ 365

Current Liabilities

$425.73K
USD

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. Also explore how fast is PTL LTD Ordinary Shares growing its equity to track the company's year-over-year net asset growth rate.

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 market value of PTL LTD Ordinary Shares.

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