Ptt PCL (PTOG) — Defensive Interval Ratio

Latest as of September 2025: 175 days

Ptt PCL (PTOG) has a Defensive Interval Ratio of 175 days as of September 2025. Defensive assets of €271.91 Billion (cash €-, short-term investments €62.02 Billion, receivables €209.90 Billion) cover 175 days of daily cash needs of €1.55 Billion/day. See PTOG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

175 days
Days of operational coverage

Defensive Assets

€271.91 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€1.55 Billion
Current Liabilities ÷ 365

Current Liabilities

€565.59 Billion
EUR

Ptt PCL Defensive Interval Ratio (2014–2024)

This chart shows how Ptt PCL's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 175 days, meaning defensive assets of €271.91 Billion can fund 175 days of operations without new revenue. See Ptt PCL net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ptt PCL (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ptt PCL from 2014 to 2024, covering 11 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 PTOG market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 191 days €298.11 Billion €1.56 Billion/day €- €46.72 Billion ▲ +9 days
2023 182 days €293.08 Billion €1.61 Billion/day €- €33.27 Billion ▲ +38 days
2022 144 days €233.58 Billion €1.62 Billion/day €- €14.52 Billion ▼ -39 days
2021 183 days €247.18 Billion €1.35 Billion/day €- €50.94 Billion ▼ -58 days
2020 241 days €196.63 Billion €816.51 Million/day €- €86.11 Billion ▲ +43 days
2019 198 days €205.90 Billion €1.04 Billion/day €- €38.26 Billion ▼ -87 days
2018 284 days €317.03 Billion €1.11 Billion/day €- €142.42 Billion ▲ +68 days
2017 216 days €210.13 Billion €970.95 Million/day €- €- ▲ +33 days
2016 183 days €170.57 Billion €930.39 Million/day €- €- ▼ -22 days
2015 205 days €177.49 Billion €864.07 Million/day €- €- ▲ +14 days
2014 191 days €216.06 Billion €1.13 Billion/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)