Petrochemical (PTCH) — Defensive Interval Ratio

Latest as of September 2025: 0 days

Petrochemical (PTCH) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of ILA71.00K (cash ILA-, short-term investments ILA-, receivables ILA71.00K) cover 0 days of daily cash needs of ILA273.44K/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

ILA71.00K
Cash + ST Investments + Receivables

Daily Cash Need

ILA273.44K
Current Liabilities ÷ 365

Current Liabilities

ILA99.81 Million
ILA

Petrochemical Defensive Interval Ratio (2012–2024)

This chart shows how Petrochemical's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of ILA71.00K can fund 0 days of operations without new revenue. For the complete balance sheet picture, see total assets of Petrochemical.

Annual Defensive Interval Ratio for Petrochemical (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Petrochemical from 2012 to 2024, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See PTCH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2024 18 days ILA15.00K ILA830.14/day ILA- ILA- ▼ -1358 days
2023 1376 days ILA18.00K ILA13.08/day ILA- ILA- ▼ -46889 days
2022 48264 days ILA112.00K ILA2.32/day ILA- ILA- ▲ +48232 days
2021 33 days ILA119.00K ILA3.65K/day ILA- ILA- ▼ -13 days
2020 46 days ILA142.00K ILA3.10K/day ILA- ILA- ▼ -92 days
2019 138 days ILA5.00K ILA36.31/day ILA- ILA- ▼ -108 days
2018 246 days ILA23.00K ILA93.64/day ILA- ILA- ▼ -167 days
2017 413 days ILA45.00K ILA108.93/day ILA- ILA- ▲ +235 days
2016 178 days ILA248.00K ILA1.39K/day ILA- ILA- ▼ -48075 days
2015 48254 days ILA374.00K ILA7.75/day ILA- ILA- ▲ +48205 days
2014 49 days ILA280.00K ILA5.73K/day ILA- ILA- ▼ -486 days
2013 535 days ILA2.88 Million ILA5.38K/day ILA- ILA- ▲ +531 days
2012 3 days ILA4.13K ILA1.21K/day ILA- ILA4.13K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)