PetroVietnam Transportation Corp (PVT) — Defensive Interval Ratio

Latest as of June 2026: 463 days

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.

Defensive Interval Ratio

463 days
Days of operational coverage

Defensive Assets

₫6.00 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫12.96 Billion
Current Liabilities ÷ 365

Current Liabilities

₫4.73 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 June 2026, the ratio stands at 463 days, meaning defensive assets of ₫6.00 Trillion can fund 463 days of operations without new revenue. For the complete balance sheet picture, see total assets of PetroVietnam Transportation Corp.

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. See PVT working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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)