PAN Group JSC (PAN) — 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. Check tangible net worth ratio of PAN Group JSC to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PAN Group JSC Defensive Interval Ratio (2019–2025)
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. Also explore PAN Group JSC (PAN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for PAN Group JSC (2019–2025)
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 live market cap and the full company financial profile, see market cap of PAN Group JSC.
| 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 | — |