PetroVietnam Transportation Corp Defensive Interval Ratio
PetroVietnam Transportation Corp defensive interval ratio. PetroVietnam Transportation Corp (PVT) has a Defensive Interval Ratio of 463 days as of June 2026. Defensive assets of ₫6.00 Trillion (cash ₫-, short-term investments ₫4.39 Trillion, receivables ₫1.61 Trillion) cover 463 days of daily cash needs of ₫12.96 Billion/day. See PVT 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 Transportation Corp (2019–2025)
Defensive interval ratio of PetroVietnam Transportation Corp from 2019 to 2025. This chart shows how PetroVietnam Transportation Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 463 days, meaning defensive assets of ₫6.00 Trillion can fund 463 days of operations without new revenue. Check PVT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
PetroVietnam Transportation Corp Defensive Interval Ratio by Year (2019–2025)
PetroVietnam Transportation Corp defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see PVT total assets.
| 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 | — |