Pha Lai Thermal Power JSC (PPC) — Defensive Interval Ratio
Pha Lai Thermal Power JSC (PPC) has a Defensive Interval Ratio of 604 days as of March 2026. Defensive assets of ₫1.43 Trillion (cash ₫-, short-term investments ₫55.00 Billion, receivables ₫1.38 Trillion) cover 604 days of daily cash needs of ₫2.37 Billion/day. Check tangible net worth ratio of Pha Lai Thermal Power JSC to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pha Lai Thermal Power JSC Defensive Interval Ratio (2019–2025)
This chart shows how Pha Lai Thermal Power JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 604 days, meaning defensive assets of ₫1.43 Trillion can fund 604 days of operations without new revenue. Also explore Pha Lai Thermal Power JSC annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Pha Lai Thermal Power JSC (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Pha Lai Thermal Power JSC 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 PPC market cap overview.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 519 days | ₫1.10 Trillion | ₫2.12 Billion/day | ₫- | ₫40.00 Billion | ▼ -96 days |
| 2024 | 616 days | ₫1.70 Trillion | ₫2.77 Billion/day | ₫- | ₫- | ▼ -320 days |
| 2023 | 935 days | ₫1.97 Trillion | ₫2.10 Billion/day | ₫- | ₫100.00 Billion | ▼ -225 days |
| 2022 | 1161 days | ₫1.92 Trillion | ₫1.65 Billion/day | ₫- | ₫90.00 Billion | ▲ +424 days |
| 2021 | 736 days | ₫1.20 Trillion | ₫1.63 Billion/day | ₫- | ₫615.00 Billion | ▼ -739 days |
| 2020 | 1476 days | ₫3.03 Trillion | ₫2.05 Billion/day | ₫- | ₫1.51 Trillion | ▲ +540 days |
| 2019 | 936 days | ₫3.31 Trillion | ₫3.54 Billion/day | ₫- | ₫1.06 Trillion | — |