PetroVietnam Power Nhon Trach 2 JSC (NT2) — Defensive Interval Ratio

Latest as of June 2026: 617 days

PetroVietnam Power Nhon Trach 2 JSC (NT2) has a Defensive Interval Ratio of 617 days as of June 2026. Defensive assets of ₫9.13 Trillion (cash ₫-, short-term investments ₫4.72 Trillion, receivables ₫4.41 Trillion) cover 617 days of daily cash needs of ₫14.79 Billion/day.

Defensive Interval Ratio

617 days
Days of operational coverage

Defensive Assets

₫9.13 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫14.79 Billion
Current Liabilities ÷ 365

Current Liabilities

₫5.40 Trillion
VND

PetroVietnam Power Nhon Trach 2 JSC Defensive Interval Ratio (2019–2025)

This chart shows how PetroVietnam Power Nhon Trach 2 JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 617 days, meaning defensive assets of ₫9.13 Trillion can fund 617 days of operations without new revenue. For the complete balance sheet picture, see PetroVietnam Power Nhon Trach 2 JSC assets under control.

Annual Defensive Interval Ratio for PetroVietnam Power Nhon Trach 2 JSC (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for PetroVietnam Power Nhon Trach 2 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. See NT2 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2025 622 days ₫7.53 Trillion ₫12.09 Billion/day ₫- ₫3.76 Trillion ▲ +297 days
2024 326 days ₫5.21 Trillion ₫15.99 Billion/day ₫- ₫2.27 Trillion ▼ -61 days
2023 386 days ₫4.35 Trillion ₫11.27 Billion/day ₫- ₫2.10 Trillion ▼ -109 days
2022 495 days ₫3.84 Trillion ₫7.76 Billion/day ₫- ₫949.00 Billion ▲ +161 days
2021 334 days ₫2.19 Trillion ₫6.55 Billion/day ₫- ₫490.79 Million ▲ +89 days
2020 245 days ₫1.40 Trillion ₫5.71 Billion/day ₫- ₫490.79 Million ▲ +71 days
2019 174 days ₫1.40 Trillion ₫8.07 Billion/day ₫- ₫-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)