An Phat Plastic and Green Environment JSC (AAA) — Defensive Interval Ratio
An Phat Plastic and Green Environment JSC (AAA) has a Defensive Interval Ratio of 103 days as of December 2025. Defensive assets of ₫921.75 Billion (cash ₫-, short-term investments ₫234.40 Billion, receivables ₫687.35 Billion) cover 103 days of daily cash needs of ₫8.99 Billion/day. Check An Phat Plastic and Green Environment JS tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 December 2025, the ratio stands at 103 days, meaning defensive assets of ₫921.75 Billion can fund 103 days of operations without new revenue. Also explore AAA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 An Phat Plastic and Green Environment JS (AAA) total market value.
| 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 | — |