PetroVietnam Drilling & Well Service Corp Defensive Interval Ratio
PetroVietnam Drilling & Well Service Corp defensive interval ratio. PetroVietnam Drilling & Well Service Corp (PVD) has a Defensive Interval Ratio of 365 days as of March 2026. Defensive assets of ₫6.50 Trillion (cash ₫-, short-term investments ₫1.70 Trillion, receivables ₫4.80 Trillion) cover 365 days of daily cash needs of ₫17.80 Billion/day. See PVD net working capital ratio 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 PetroVietnam Drilling & Well Service Corp (2019–2025)
Defensive interval ratio of PetroVietnam Drilling & Well Service Corp from 2019 to 2025. This chart shows how PetroVietnam Drilling & Well Service Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 365 days, meaning defensive assets of ₫6.50 Trillion can fund 365 days of operations without new revenue. Read PetroVietnam Drilling & Well Service Cor balance sheet liabilities for a breakdown of total debt and financial obligations.
PetroVietnam Drilling & Well Service Corp Defensive Interval Ratio by Year (2019–2025)
PetroVietnam Drilling & Well Service Corp defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for PetroVietnam Drilling & Well Service Corp 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 the complete balance sheet picture, see PetroVietnam Drilling & Well Service Cor total assets.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 275 days | ₫5.00 Trillion | ₫18.16 Billion/day | ₫- | ₫686.86 Billion | ▼ -22 days |
| 2024 | 297 days | ₫3.44 Trillion | ₫11.59 Billion/day | ₫- | ₫720.25 Billion | ▼ -51 days |
| 2023 | 348 days | ₫3.00 Trillion | ₫8.62 Billion/day | ₫- | ₫1.28 Trillion | ▼ -6433345 days |
| 2022 | 6433693 days | ₫2.16 Trillion | ₫335.68K/day | ₫- | ₫424.47 Billion | ▼ -1353703 days |
| 2021 | 7787396 days | ₫2.86 Trillion | ₫366.72K/day | ₫- | ₫1.54 Trillion | ▲ +1607050 days |
| 2020 | 6180346 days | ₫2.06 Trillion | ₫332.85K/day | ₫- | ₫1.20 Trillion | ▲ +3083660 days |
| 2019 | 3096686 days | ₫1.05 Trillion | ₫339.18K/day | ₫- | ₫1.05 Trillion | — |