PetroVietnam Transportation Corp (PVT) — Defensive Interval Ratio

Latest as of March 2026: 477 days

PetroVietnam Transportation Corp (PVT) has a Defensive Interval Ratio of 477 days as of March 2026. Defensive assets of ₫5.30 Trillion (cash ₫-, short-term investments ₫3.71 Trillion, receivables ₫1.59 Trillion) cover 477 days of daily cash needs of ₫11.11 Billion/day. See PetroVietnam Transportation Corp (PVT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

477 days
Days of operational coverage

Defensive Assets

₫5.30 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫11.11 Billion
Current Liabilities ÷ 365

Current Liabilities

₫4.06 Trillion
VND

PetroVietnam Transportation Corp Defensive Interval Ratio (2019–2025)

This chart shows how PetroVietnam Transportation Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 477 days, meaning defensive assets of ₫5.30 Trillion can fund 477 days of operations without new revenue. See PetroVietnam Transportation Corp (PVT) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for PetroVietnam Transportation Corp (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for PetroVietnam Transportation 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 live market cap and the full company financial profile, see PetroVietnam Transportation Corp (PVT) total market value.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2025 405 days ₫4.52 Trillion ₫11.15 Billion/day ₫- ₫3.00 Trillion ▼ -34 days
2024 439 days ₫4.44 Trillion ₫10.11 Billion/day ₫- ₫3.36 Trillion ▼ -38 days
2023 477 days ₫4.43 Trillion ₫9.29 Billion/day ₫- ₫3.49 Trillion ▲ +36 days
2022 441 days ₫3.69 Trillion ₫8.37 Billion/day ₫- ₫2.71 Trillion ▼ -4 days
2021 444 days ₫2.98 Trillion ₫6.71 Billion/day ₫- ₫1.79 Trillion ▲ +123 days
2020 322 days ₫1.93 Trillion ₫6.02 Billion/day ₫- ₫1.04 Trillion ▼ -14 days
2019 335 days ₫2.32 Trillion ₫6.91 Billion/day ₫- ₫1.48 Trillion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)