PetroVietnam Transportation Corp (PVT) — Defensive Interval Ratio

Latest as of December 2025: 405 days

PetroVietnam Transportation Corp (PVT) has a Defensive Interval Ratio of 405 days as of December 2025. Defensive assets of ₫4.52 Trillion (cash ₫-, short-term investments ₫3.00 Trillion, receivables ₫1.52 Trillion) cover 405 days of daily cash needs of ₫11.14 Billion/day. Check PVT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

405 days
Days of operational coverage

Defensive Assets

₫4.52 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫11.14 Billion
Current Liabilities ÷ 365

Current Liabilities

₫4.07 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 December 2025, the ratio stands at 405 days, meaning defensive assets of ₫4.52 Trillion can fund 405 days of operations without new revenue. Also explore net asset growth rate of PetroVietnam Transportation Corp to track the company's year-over-year net asset growth rate.

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 market capitalisation.

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)