A Dong Paint JSC (ADP) — Defensive Interval Ratio
A Dong Paint JSC (ADP) has a Defensive Interval Ratio of 337 days as of March 2023. Defensive assets of ₫57.20 Billion (cash ₫-, short-term investments ₫-, receivables ₫57.20 Billion) cover 337 days of daily cash needs of ₫169.65 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
A Dong Paint JSC Defensive Interval Ratio (2019–2022)
This chart shows how A Dong Paint JSC's Defensive Interval Ratio has evolved across 4 annual periods from 2019 to 2022. As of March 2023, the ratio stands at 337 days, meaning defensive assets of ₫57.20 Billion can fund 337 days of operations without new revenue.
Annual Defensive Interval Ratio for A Dong Paint JSC (2019–2022)
The table below presents the year-by-year Defensive Interval Ratio for A Dong Paint JSC from 2019 to 2022, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 358 days | ₫82.97 Billion | ₫232.02 Million/day | ₫- | ₫- | ▼ -46 days |
| 2021 | 404 days | ₫58.52 Billion | ₫144.83 Million/day | ₫- | ₫- | ▲ +107 days |
| 2020 | 298 days | ₫50.00 Billion | ₫168.05 Million/day | ₫- | ₫- | ▼ -159 days |
| 2019 | 456 days | ₫77.72 Billion | ₫170.31 Million/day | ₫- | ₫- | — |