Thai Oil PCL (LQZ) — Defensive Interval Ratio
Thai Oil PCL (LQZ) has a Defensive Interval Ratio of 120 days as of December 2025. Defensive assets of €29.72 Billion (cash €-, short-term investments €6.03 Billion, receivables €23.69 Billion) cover 120 days of daily cash needs of €247.64 Million/day. Check Thai Oil PCL tangible equity quality to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 120 days, meaning defensive assets of €29.72 Billion can fund 120 days of operations without new revenue. Also explore Thai Oil PCL net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Thai Oil PCL stock valuation.
| 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 | — |