IRPC PCL (TPIG) — Defensive Interval Ratio
IRPC PCL (TPIG) has a Defensive Interval Ratio of 74 days as of December 2025. Defensive assets of €12.04 Billion (cash €-, short-term investments €-, receivables €12.04 Billion) cover 74 days of daily cash needs of €161.59 Million/day. See IRPC PCL short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
IRPC PCL Defensive Interval Ratio (2018–2025)
This chart shows how IRPC PCL's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 74 days, meaning defensive assets of €12.04 Billion can fund 74 days of operations without new revenue. See how leveraged is IRPC PCL's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for IRPC PCL (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for IRPC 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 IRPC PCL market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 74 days | €12.04 Billion | €161.59 Million/day | €- | €- | ▼ -15 days |
| 2024 | 90 days | €13.27 Billion | €147.52 Million/day | €- | €- | ▼ -7 days |
| 2023 | 97 days | €15.60 Billion | €161.49 Million/day | €- | €- | ▲ +8 days |
| 2022 | 89 days | €15.05 Billion | €170.02 Million/day | €- | €- | ▼ -17 days |
| 2021 | 106 days | €13.79 Billion | €130.25 Million/day | €- | €- | ▲ +26 days |
| 2020 | 80 days | €9.63 Billion | €120.71 Million/day | €- | €- | ▼ -1 days |
| 2019 | 81 days | €10.10 Billion | €125.22 Million/day | €- | €- | ▼ -10 days |
| 2018 | 91 days | €12.20 Billion | €133.96 Million/day | €- | €- | — |