PAN Group JSC Defensive Interval Ratio
PAN Group JSC defensive interval ratio. PAN Group JSC (PAN) has a Defensive Interval Ratio of 248 days as of December 2025. Defensive assets of ₫3.94 Trillion (cash ₫-, short-term investments ₫2.23 Trillion, receivables ₫1.71 Trillion) cover 248 days of daily cash needs of ₫15.87 Billion/day. See working capital to net assets of PAN Group JSC 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 PAN Group JSC (2019–2025)
Defensive interval ratio of PAN Group JSC from 2019 to 2025. This chart shows how PAN Group JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 248 days, meaning defensive assets of ₫3.94 Trillion can fund 248 days of operations without new revenue. Check PAN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
PAN Group JSC Defensive Interval Ratio by Year (2019–2025)
PAN Group JSC defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for PAN Group 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 the complete balance sheet picture, see PAN total assets.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 248 days | ₫3.94 Trillion | ₫15.87 Billion/day | ₫- | ₫2.23 Trillion | ▼ -51 days |
| 2024 | 299 days | ₫11.81 Trillion | ₫39.43 Billion/day | ₫- | ₫10.60 Trillion | ▲ +8 days |
| 2023 | 292 days | ₫8.69 Trillion | ₫29.77 Billion/day | ₫- | ₫7.29 Trillion | ▲ +92 days |
| 2022 | 200 days | ₫4.28 Trillion | ₫21.44 Billion/day | ₫- | ₫2.99 Trillion | ▼ -35 days |
| 2021 | 235 days | ₫3.85 Trillion | ₫16.42 Billion/day | ₫- | ₫2.94 Trillion | ▲ +37 days |
| 2020 | 197 days | ₫1.97 Trillion | ₫9.97 Billion/day | ₫- | ₫1.10 Trillion | ▼ -28 days |
| 2019 | 225 days | ₫1.89 Trillion | ₫8.38 Billion/day | ₫- | ₫1.18 Trillion | — |