IRPC PCL Defensive Interval Ratio
IRPC PCL defensive interval ratio. IRPC PCL (TPIG) has a Defensive Interval Ratio of 89 days as of June 2026. Defensive assets of €17.49 Billion (cash €-, short-term investments €-, receivables €17.49 Billion) cover 89 days of daily cash needs of €196.96 Million/day. See IRPC PCL (TPIG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of IRPC PCL (2018–2025)
Defensive interval ratio of IRPC PCL from 2018 to 2025. This chart shows how IRPC PCL's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 89 days, meaning defensive assets of €17.49 Billion can fund 89 days of operations without new revenue. Read IRPC PCL debt and liabilities for a breakdown of total debt and financial obligations.
IRPC PCL Defensive Interval Ratio by Year (2018–2025)
IRPC PCL defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see balance sheet size of IRPC PCL.
| 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 | €- | €- | — |