VinFast Auto Ltd. Ordinary Shares (VFS) — Defensive Interval Ratio

Latest as of March 2026: 58 days

VinFast Auto Ltd. Ordinary Shares (VFS) has a Defensive Interval Ratio of 58 days as of March 2026. Defensive assets of $27.81 Trillion (cash $-, short-term investments $2.36 Trillion, receivables $25.45 Trillion) cover 58 days of daily cash needs of $480.42 Billion/day. See VFS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

58 days
Days of operational coverage

Defensive Assets

$27.81 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

$480.42 Billion
Current Liabilities ÷ 365

Current Liabilities

$175.35 Trillion
USD

VinFast Auto Ltd. Ordinary Shares Defensive Interval Ratio (2020–2025)

This chart shows how VinFast Auto Ltd. Ordinary Shares's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 58 days, meaning defensive assets of $27.81 Trillion can fund 58 days of operations without new revenue. See debt-free asset ratio of VinFast Auto Ltd. Ordinary Shares to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for VinFast Auto Ltd. Ordinary Shares (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for VinFast Auto Ltd. Ordinary Shares from 2020 to 2025, covering 6 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 VFS market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 29 days $13.19 Trillion $449.73 Billion/day $- $32.23 Billion ▼ -14 days
2024 43 days $20.23 Trillion $469.89 Billion/day $- $818.98 Billion ▲ +42 days
2023 1 days $570.82 Billion $416.54 Billion/day $- $4.11 Billion ▼ -2 days
2022 4 days $674.97 Billion $181.44 Billion/day $- $3.90 Billion ▲ +1 days
2021 3 days $600.16 Billion $239.19 Billion/day $- $169.00 Million ▼ -5 days
2020 7 days $407.00 Billion $54.91 Billion/day $- $1.01 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)