Petrovietnam Low Pressure Gas Distribution JSC (PGD) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 193 days, meaning defensive assets of ₫1.63 Trillion can fund 193 days of operations without new revenue. For the complete balance sheet picture, see PGD total assets.
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. See Petrovietnam Low Pressure Gas Distributi (PGD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | ₫- | ₫- | — |