Thai Oil PCL Defensive Interval Ratio
Thai Oil PCL defensive interval ratio. Thai Oil PCL (LQZ) has a Defensive Interval Ratio of 122 days as of June 2026. Defensive assets of €30.71 Billion (cash €-, short-term investments €165.57 Million, receivables €30.55 Billion) cover 122 days of daily cash needs of €252.24 Million/day. Explore Thai Oil PCL (LQZ) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Thai Oil PCL (2018–2025)
Defensive interval ratio of Thai Oil PCL from 2018 to 2025. This chart shows how Thai Oil PCL's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 122 days, meaning defensive assets of €30.71 Billion can fund 122 days of operations without new revenue. Read how much debt does Thai Oil PCL carry for a breakdown of total debt and financial obligations.
Thai Oil PCL Defensive Interval Ratio by Year (2018–2025)
Thai Oil PCL defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Thai Oil PCL from 2018 to 2025, covering 8 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 balance sheet size of Thai Oil PCL.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 120 days | €29.72 Billion | €247.64 Million/day | €- | €6.03 Billion | ▼ -87 days |
| 2024 | 207 days | €38.30 Billion | €185.38 Million/day | €- | €10.70 Billion | ▲ +22 days |
| 2023 | 184 days | €37.10 Billion | €201.37 Million/day | €- | €5.94 Billion | ▲ +83 days |
| 2022 | 101 days | €28.76 Billion | €284.04 Million/day | €- | €51.71K | ▼ -121 days |
| 2021 | 222 days | €23.41 Billion | €105.41 Million/day | €- | €51.56K | ▼ -171 days |
| 2020 | 393 days | €30.81 Billion | €78.41 Million/day | €- | €18.11 Billion | ▲ +164 days |
| 2019 | 229 days | €24.22 Billion | €105.94 Million/day | €- | €1.76 Billion | ▼ -708 days |
| 2018 | 937 days | €97.58 Billion | €104.16 Million/day | €- | €73.22 Billion | — |