Thai Oil PCL (LQZ) — Defensive Interval Ratio
Thai Oil PCL (LQZ) has a Defensive Interval Ratio of 129 days as of March 2026. Defensive assets of €41.77 Billion (cash €-, short-term investments €3.16 Billion, receivables €38.61 Billion) cover 129 days of daily cash needs of €322.90 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Thai Oil PCL Defensive Interval Ratio (2018–2025)
This chart shows how Thai Oil PCL's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 129 days, meaning defensive assets of €41.77 Billion can fund 129 days of operations without new revenue. For the complete balance sheet picture, see LQZ total assets.
Annual Defensive Interval Ratio for Thai Oil PCL (2018–2025)
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. See working capital to net assets of Thai Oil PCL to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |