Petrovietnam Gas JSC (GAS) — Defensive Interval Ratio

Latest as of March 2026: 1288 days

Petrovietnam Gas JSC (GAS) has a Defensive Interval Ratio of 1288 days as of March 2026. Defensive assets of ₫59.89 Trillion (cash ₫-, short-term investments ₫32.85 Trillion, receivables ₫27.03 Trillion) cover 1288 days of daily cash needs of ₫46.49 Billion/day. See GAS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1288 days
Days of operational coverage

Defensive Assets

₫59.89 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫46.49 Billion
Current Liabilities ÷ 365

Current Liabilities

₫16.97 Trillion
VND

Petrovietnam Gas JSC Defensive Interval Ratio (2019–2025)

This chart shows how Petrovietnam Gas JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 1288 days, meaning defensive assets of ₫59.89 Trillion can fund 1288 days of operations without new revenue. See GAS equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Petrovietnam Gas JSC (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Petrovietnam Gas JSC from 2019 to 2025, covering 7 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 GAS company net worth.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2025 1048 days ₫58.99 Trillion ₫56.27 Billion/day ₫- ₫32.89 Trillion ▼ -149 days
2024 1198 days ₫47.85 Trillion ₫39.95 Billion/day ₫- ₫27.41 Trillion ▼ -62 days
2023 1260 days ₫51.68 Trillion ₫41.02 Billion/day ₫- ₫35.08 Trillion ▲ +96 days
2022 1163 days ₫39.81 Trillion ₫34.21 Billion/day ₫- ₫23.73 Trillion ▲ +249 days
2021 914 days ₫41.49 Trillion ₫45.37 Billion/day ₫- ₫24.80 Trillion ▼ -263 days
2020 1178 days ₫31.46 Trillion ₫26.71 Billion/day ₫- ₫21.60 Trillion ▼ -85 days
2019 1262 days ₫34.46 Trillion ₫27.30 Billion/day ₫- ₫24.91 Trillion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)