PetroVietnam General Services Corp Defensive Interval Ratio

Latest as of March 2026: 287 days

PetroVietnam General Services Corp defensive interval ratio. PetroVietnam General Services Corp (PET) has a Defensive Interval Ratio of 287 days as of March 2026. Defensive assets of ₫8.45 Trillion (cash ₫-, short-term investments ₫4.50 Trillion, receivables ₫3.95 Trillion) cover 287 days of daily cash needs of ₫29.44 Billion/day. See PET working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

287 days
Days of operational coverage

Defensive Assets

₫8.45 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫29.44 Billion
Current Liabilities ÷ 365

Current Liabilities

₫10.75 Trillion
VND

Defensive Interval Ratio of PetroVietnam General Services Corp (2019–2025)

Defensive interval ratio of PetroVietnam General Services Corp from 2019 to 2025. This chart shows how PetroVietnam General Services Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 287 days, meaning defensive assets of ₫8.45 Trillion can fund 287 days of operations without new revenue. Check how resilient are PetroVietnam General Services Corp's assets to evaluate the company's liquid asset resilience ratio.

PetroVietnam General Services Corp Defensive Interval Ratio by Year (2019–2025)

PetroVietnam General Services Corp defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for PetroVietnam General Services Corp 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 PetroVietnam General Services Corp balance sheet assets.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2025 269 days ₫8.00 Trillion ₫29.73 Billion/day ₫- ₫4.36 Trillion ▲ +8 days
2024 261 days ₫5.60 Trillion ₫21.49 Billion/day ₫- ₫3.16 Trillion ▲ +9 days
2023 252 days ₫4.99 Trillion ₫19.84 Billion/day ₫- ₫2.60 Trillion ▲ +45 days
2022 207 days ₫3.90 Trillion ₫18.89 Billion/day ₫- ₫1.83 Trillion ▲ +39 days
2021 168 days ₫2.93 Trillion ₫17.49 Billion/day ₫- ₫416.53 Billion ▲ +12 days
2020 156 days ₫1.87 Trillion ₫12.00 Billion/day ₫- ₫218.01 Billion ▼ -39 days
2019 195 days ₫1.60 Trillion ₫8.23 Billion/day ₫- ₫99.20 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)