Ptt PCL Defensive Interval Ratio
Ptt PCL defensive interval ratio. 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. Explore PTOG long-term investment intensity 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 Ptt PCL (2014–2024)
Defensive interval ratio of Ptt PCL from 2014 to 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. Read how much debt does Ptt PCL carry for a breakdown of total debt and financial obligations.
Ptt PCL Defensive Interval Ratio by Year (2014–2024)
Ptt PCL defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see Ptt PCL balance sheet assets.
| 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 | €- | €- | — |