An Pha Petroleum Group JSC Defensive Interval Ratio
An Pha Petroleum Group JSC defensive interval ratio. An Pha Petroleum Group JSC (ASP) has a Defensive Interval Ratio of 218 days as of September 2015. Defensive assets of ₫188.47 Billion (cash ₫-, short-term investments ₫-, receivables ₫188.47 Billion) cover 218 days of daily cash needs of ₫863.10 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of An Pha Petroleum Group JSC (2013–2018)
Defensive interval ratio of An Pha Petroleum Group JSC from 2013 to 2018. This chart shows how An Pha Petroleum Group JSC's Defensive Interval Ratio has evolved across 4 annual periods from 2013 to 2018. As of September 2015, the ratio stands at 218 days, meaning defensive assets of ₫188.47 Billion can fund 218 days of operations without new revenue.
An Pha Petroleum Group JSC Defensive Interval Ratio by Year (2013–2018)
An Pha Petroleum Group JSC defensive interval ratio by year from 2013 to 2018. The table below presents the year-by-year Defensive Interval Ratio for An Pha Petroleum Group JSC from 2013 to 2018, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2018 | 133 days | ₫279.76 Billion | ₫2.10 Billion/day | ₫- | ₫- | ▲ +23 days |
| 2017 | 110 days | ₫224.49 Billion | ₫2.05 Billion/day | ₫- | ₫- | ▼ -46 days |
| 2014 | 155 days | ₫193.01 Billion | ₫1.24 Billion/day | ₫- | ₫- | ▼ -13 days |
| 2013 | 169 days | ₫198.43 Billion | ₫1.18 Billion/day | ₫- | ₫- | — |