Petrolimex Insurance Corp (PGI) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Petrolimex Insurance Corp balance sheet assets.
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. See working capital position of Petrolimex Insurance Corp 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) |
|---|---|---|---|---|---|---|
| 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 | — |