Petrovietnam Low Pressure Gas Distribution JSC (PGD) — Defensive Interval Ratio

Latest as of March 2026: 274 days

Petrovietnam Low Pressure Gas Distribution JSC (PGD) has a Defensive Interval Ratio of 274 days as of March 2026. Defensive assets of ₫1.39 Trillion (cash ₫-, short-term investments ₫777.99 Billion, receivables ₫607.78 Billion) cover 274 days of daily cash needs of ₫5.05 Billion/day. Check PGD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

274 days
Days of operational coverage

Defensive Assets

₫1.39 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫5.05 Billion
Current Liabilities ÷ 365

Current Liabilities

₫1.84 Trillion
VND

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

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 March 2026, the ratio stands at 274 days, meaning defensive assets of ₫1.39 Trillion can fund 274 days of operations without new revenue. Also explore Petrovietnam Low Pressure Gas Distributi annual equity growth to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see PGD market cap.

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)