Nam Viet Corp Defensive Interval Ratio

Latest as of December 2025: 269 days

Nam Viet Corp defensive interval ratio. Nam Viet Corp (ANV) has a Defensive Interval Ratio of 269 days as of December 2025. Defensive assets of ₫1.65 Trillion (cash ₫-, short-term investments ₫602.45 Billion, receivables ₫1.04 Trillion) cover 269 days of daily cash needs of ₫6.11 Billion/day. See Nam Viet Corp (ANV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

269 days
Days of operational coverage

Defensive Assets

₫1.65 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫6.11 Billion
Current Liabilities ÷ 365

Current Liabilities

₫2.23 Trillion
VND

Defensive Interval Ratio of Nam Viet Corp (2019–2025)

Defensive interval ratio of Nam Viet Corp from 2019 to 2025. This chart shows how Nam Viet Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 269 days, meaning defensive assets of ₫1.65 Trillion can fund 269 days of operations without new revenue. Check ANV financial resilience to evaluate the company's liquid asset resilience ratio.

Nam Viet Corp Defensive Interval Ratio by Year (2019–2025)

Nam Viet Corp defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nam Viet Corp 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 ANV total asset value.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2025 269 days ₫1.65 Trillion ₫6.11 Billion/day ₫- ₫602.45 Billion ▲ +162 days
2024 108 days ₫573.76 Billion ₫5.32 Billion/day ₫- ₫56.06 Billion ▲ +34 days
2023 74 days ₫430.80 Billion ₫5.85 Billion/day ₫- ₫71.92 Billion ▼ -43 days
2022 116 days ₫770.39 Billion ₫6.62 Billion/day ₫- ₫357.81 Billion ▼ -37 days
2021 153 days ₫979.82 Billion ₫6.40 Billion/day ₫- ₫646.49 Billion ▲ +51 days
2020 102 days ₫655.69 Billion ₫6.41 Billion/day ₫- ₫321.37 Billion ▼ -106 days
2019 209 days ₫988.34 Billion ₫4.73 Billion/day ₫- ₫585.06 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)