Petrovietnam Low Pressure Gas Distribution JSC Defensive Interval Ratio

Latest as of June 2026: 193 days

Petrovietnam Low Pressure Gas Distribution JSC defensive interval ratio. Petrovietnam Low Pressure Gas Distribution JSC (PGD) has a Defensive Interval Ratio of 193 days as of June 2026. Defensive assets of ₫1.63 Trillion (cash ₫-, short-term investments ₫792.85 Billion, receivables ₫835.27 Billion) cover 193 days of daily cash needs of ₫8.43 Billion/day. See PGD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

193 days
Days of operational coverage

Defensive Assets

₫1.63 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫8.43 Billion
Current Liabilities ÷ 365

Current Liabilities

₫3.08 Trillion
VND

Defensive Interval Ratio of Petrovietnam Low Pressure Gas Distribution JSC (2019–2025)

Defensive interval ratio of Petrovietnam Low Pressure Gas Distribution JSC from 2019 to 2025. This chart shows how Petrovietnam Low Pressure Gas Distribution JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 193 days, meaning defensive assets of ₫1.63 Trillion can fund 193 days of operations without new revenue. Check Petrovietnam Low Pressure Gas Distributi liquidity resilience to evaluate the company's liquid asset resilience ratio.

Petrovietnam Low Pressure Gas Distribution JSC Defensive Interval Ratio by Year (2019–2025)

Petrovietnam Low Pressure Gas Distribution JSC defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Petrovietnam Low Pressure Gas Distribution 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 Petrovietnam Low Pressure Gas Distributi balance sheet assets.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2025 247 days ₫1.42 Trillion ₫5.75 Billion/day ₫- ₫847.99 Billion ▲ +31 days
2024 216 days ₫1.35 Trillion ₫6.28 Billion/day ₫- ₫717.77 Billion ▼ -6 days
2023 222 days ₫1.19 Trillion ₫5.37 Billion/day ₫- ₫487.50 Billion ▲ +31 days
2022 191 days ₫1.08 Trillion ₫5.63 Billion/day ₫- ₫297.10 Billion ▼ -59 days
2021 250 days ₫1.34 Trillion ₫5.37 Billion/day ₫- ₫136.85 Billion ▲ +99 days
2020 150 days ₫800.00 Billion ₫5.32 Billion/day ₫- ₫- ▼ -26 days
2019 176 days ₫769.63 Billion ₫4.37 Billion/day ₫- ₫- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)