Pacific Petroleum Transportation JSC (PVP) — Defensive Interval Ratio
Latest as of September 2022:
386 days
Pacific Petroleum Transportation JSC (PVP) has a Defensive Interval Ratio of 386 days as of September 2022. Defensive assets of ₫673.96 Billion (cash ₫-, short-term investments ₫-, receivables ₫673.96 Billion) cover 386 days of daily cash needs of ₫1.75 Billion/day.
Defensive Interval Ratio
386 days
Days of operational coverage
Defensive Assets
₫673.96 Billion
Cash + ST Investments + Receivables
Daily Cash Need
₫1.75 Billion
Current Liabilities ÷ 365
Current Liabilities
₫637.16 Billion
VND
Annual Defensive Interval Ratio for Pacific Petroleum Transportation JSC (None–None)
The table below presents the year-by-year Defensive Interval Ratio for Pacific Petroleum Transportation JSC from None to None, covering 0 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)