Pacific Petroleum Transportation JSC Defensive Interval Ratio

Latest as of September 2022: 386 days

Pacific Petroleum Transportation JSC defensive interval ratio. 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

Pacific Petroleum Transportation JSC Defensive Interval Ratio by Year (None–None)

Pacific Petroleum Transportation JSC defensive interval ratio by year from None to 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)