A Dong Paint JSC (ADP) — Defensive Interval Ratio

Latest as of March 2023: 337 days

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

337 days
Days of operational coverage

Defensive Assets

₫57.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₫169.65 Million
Current Liabilities ÷ 365

Current Liabilities

₫61.92 Billion
VND

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. For live market cap and the full company financial profile, see how much is A Dong Paint JSC worth.

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 ₫- ₫-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)