Power Generation Corp 3 Defensive Interval Ratio
Power Generation Corp 3 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. See Power Generation Corp 3 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Power Generation Corp 3 (2015–2025)
Defensive interval ratio of Power Generation Corp 3 from 2015 to 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. Check Power Generation Corp 3 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Power Generation Corp 3 Defensive Interval Ratio by Year (2015–2025)
Power Generation Corp 3 defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see total assets 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 | ₫- | ₫- | — |