An Phat Plastic and Green Environment JSC (AAA) — Defensive Interval Ratio

Latest as of March 2026: 56 days

An Phat Plastic and Green Environment JSC (AAA) has a Defensive Interval Ratio of 56 days as of March 2026. Defensive assets of ₫481.53 Billion (cash ₫-, short-term investments ₫481.53 Billion, receivables ₫-) cover 56 days of daily cash needs of ₫8.65 Billion/day. See An Phat Plastic and Green Environment JS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

56 days
Days of operational coverage

Defensive Assets

₫481.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₫8.65 Billion
Current Liabilities ÷ 365

Current Liabilities

₫3.16 Trillion
VND

An Phat Plastic and Green Environment JSC Defensive Interval Ratio (2019–2025)

This chart shows how An Phat Plastic and Green Environment JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 56 days, meaning defensive assets of ₫481.53 Billion can fund 56 days of operations without new revenue. See how leveraged is An Phat Plastic and Green Environment JS's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for An Phat Plastic and Green Environment JSC (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for An Phat Plastic and Green Environment JSC 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 AAA stock market capitalisation.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2025 103 days ₫921.75 Billion ₫8.99 Billion/day ₫- ₫234.40 Billion ▼ -65 days
2024 167 days ₫1.89 Trillion ₫11.32 Billion/day ₫- ₫718.64 Billion ▼ -3 days
2023 170 days ₫1.74 Trillion ₫10.24 Billion/day ₫- ₫1.08 Trillion ▲ +2 days
2022 168 days ₫1.47 Trillion ₫8.75 Billion/day ₫- ₫448.66 Billion ▼ -80 days
2021 248 days ₫2.23 Trillion ₫8.99 Billion/day ₫- ₫436.16 Billion ▲ +13 days
2020 235 days ₫2.43 Trillion ₫10.34 Billion/day ₫- ₫758.60 Billion ▼ -64 days
2019 299 days ₫2.65 Trillion ₫8.87 Billion/day ₫- ₫1.31 Trillion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)