Petrolimex Insurance Corp Defensive Interval Ratio

Latest as of December 2022: 249 days

Petrolimex Insurance Corp defensive interval ratio. 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. See PGI current assets to equity ratio to evaluate short-term liquidity relative to 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

Defensive Interval Ratio of Petrolimex Insurance Corp (2019–2022)

Defensive interval ratio of Petrolimex Insurance Corp from 2019 to 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. Check how resilient are Petrolimex Insurance Corp's assets to evaluate the company's liquid asset resilience ratio.

Petrolimex Insurance Corp Defensive Interval Ratio by Year (2019–2022)

Petrolimex Insurance Corp defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see total assets of Petrolimex Insurance Corp.

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)