Vietnam National Petroleum Group (PLX) — Defensive Interval Ratio

Latest as of March 2026: 177 days

Vietnam National Petroleum Group (PLX) has a Defensive Interval Ratio of 177 days as of March 2026. Defensive assets of ₫36.85 Trillion (cash ₫-, short-term investments ₫17.60 Trillion, receivables ₫19.24 Trillion) cover 177 days of daily cash needs of ₫208.62 Billion/day. See Vietnam National Petroleum Group current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

177 days
Days of operational coverage

Defensive Assets

₫36.85 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫208.62 Billion
Current Liabilities ÷ 365

Current Liabilities

₫76.15 Trillion
VND

Vietnam National Petroleum Group Defensive Interval Ratio (2019–2025)

This chart shows how Vietnam National Petroleum Group's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 177 days, meaning defensive assets of ₫36.85 Trillion can fund 177 days of operations without new revenue. See how leveraged is Vietnam National Petroleum Group's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Vietnam National Petroleum Group (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vietnam National Petroleum Group from 2019 to 2025, covering 7 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 PLX market cap overview.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2025 220 days ₫33.51 Trillion ₫152.55 Billion/day ₫- ₫17.73 Trillion ▲ +25 days
2024 195 days ₫27.34 Trillion ₫140.22 Billion/day ₫- ₫15.11 Trillion ▲ +0 days
2023 195 days ₫26.52 Trillion ₫136.06 Billion/day ₫- ₫16.50 Trillion ▲ +41 days
2022 154 days ₫18.96 Trillion ₫123.32 Billion/day ₫- ₫7.10 Trillion ▼ -45 days
2021 199 days ₫19.15 Trillion ₫96.46 Billion/day ₫- ₫11.83 Trillion ▲ +38 days
2020 161 days ₫15.59 Trillion ₫96.99 Billion/day ₫- ₫8.56 Trillion ▲ +4 days
2019 157 days ₫14.66 Trillion ₫93.62 Billion/day ₫- ₫5.40 Trillion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)