An Phat Plastic and Green Environment JSC Defensive Interval Ratio
An Phat Plastic and Green Environment JSC defensive interval ratio. 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
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of An Phat Plastic and Green Environment JSC (2019–2025)
Defensive interval ratio of An Phat Plastic and Green Environment JSC from 2019 to 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. Check AAA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
An Phat Plastic and Green Environment JSC Defensive Interval Ratio by Year (2019–2025)
An Phat Plastic and Green Environment JSC defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see AAA total asset 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 | — |