Petrolimex Insurance Corp (PGI) — Defensive Interval Ratio

Latest as of December 2022: 249 days

Petrolimex Insurance Corp (PGI) has a Defensive Interval Ratio of 249 days as of December 2022. Defensive assets of ₫3.44 Trillion (cash ₫-, short-term investments ₫3.13 Trillion, receivables ₫310.69 Billion) cover 249 days of daily cash needs of ₫13.82 Billion/day. Check tangible net worth ratio of Petrolimex Insurance Corp to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

249 days
Days of operational coverage

Defensive Assets

₫3.44 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫13.82 Billion
Current Liabilities ÷ 365

Current Liabilities

₫5.04 Trillion
VND

Petrolimex Insurance Corp Defensive Interval Ratio (2019–2022)

This chart shows how Petrolimex Insurance Corp's Defensive Interval Ratio has evolved across 4 annual periods from 2019 to 2022. As of December 2022, the ratio stands at 249 days, meaning defensive assets of ₫3.44 Trillion can fund 249 days of operations without new revenue. Also explore PGI shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Petrolimex Insurance Corp (2019–2022)

The table below presents the year-by-year Defensive Interval Ratio for Petrolimex Insurance Corp from 2019 to 2022, covering 4 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 how much is Petrolimex Insurance Corp worth.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2022 255 days ₫3.53 Trillion ₫13.82 Billion/day ₫- ₫3.13 Trillion ▼ -9 days
2021 264 days ₫3.30 Trillion ₫12.49 Billion/day ₫- ₫2.79 Trillion ▲ +6 days
2020 258 days ₫3.25 Trillion ₫12.61 Billion/day ₫- ₫2.77 Trillion ▼ -3 days
2019 261 days ₫3.05 Trillion ₫11.68 Billion/day ₫- ₫2.74 Trillion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)