Power Generation Corp 3 (PGV) — Defensive Interval Ratio
Power Generation Corp 3 (PGV) has a Defensive Interval Ratio of 370 days as of December 2025. Defensive assets of ₫14.55 Trillion (cash ₫-, short-term investments ₫3.26 Trillion, receivables ₫11.29 Trillion) cover 370 days of daily cash needs of ₫39.33 Billion/day. Check PGV tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Power Generation Corp 3 Defensive Interval Ratio (2015–2025)
This chart shows how Power Generation Corp 3's Defensive Interval Ratio has evolved across 9 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 370 days, meaning defensive assets of ₫14.55 Trillion can fund 370 days of operations without new revenue. Also explore PGV year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Power Generation Corp 3 (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Power Generation Corp 3 from 2015 to 2025, covering 9 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 market cap of Power Generation Corp 3.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 370 days | ₫14.55 Trillion | ₫39.33 Billion/day | ₫- | ₫3.26 Trillion | ▲ +45 days |
| 2024 | 325 days | ₫12.30 Trillion | ₫37.85 Billion/day | ₫- | ₫2.88 Trillion | ▼ -58 days |
| 2023 | 383 days | ₫12.05 Trillion | ₫31.45 Billion/day | ₫- | ₫2.94 Trillion | ▼ -34 days |
| 2022 | 417 days | ₫15.15 Trillion | ₫36.35 Billion/day | ₫- | ₫3.84 Trillion | ▼ -28 days |
| 2021 | 445 days | ₫12.74 Trillion | ₫28.65 Billion/day | ₫- | ₫4.11 Trillion | ▲ +159 days |
| 2019 | 286 days | ₫10.59 Trillion | ₫37.04 Billion/day | ₫- | ₫- | ▲ +1 days |
| 2018 | 285 days | ₫8.83 Trillion | ₫30.97 Billion/day | ₫- | ₫- | ▼ -137 days |
| 2016 | 423 days | ₫12.28 Trillion | ₫29.07 Billion/day | ₫- | ₫- | ▲ +110 days |
| 2015 | 313 days | ₫9.06 Trillion | ₫28.98 Billion/day | ₫- | ₫- | — |