An Phat Holdings JSC Defensive Interval Ratio
An Phat Holdings JSC defensive interval ratio. An Phat Holdings JSC (APH) has a Defensive Interval Ratio of 105 days as of December 2025. Defensive assets of ₫945.01 Billion (cash ₫-, short-term investments ₫234.40 Billion, receivables ₫710.61 Billion) cover 105 days of daily cash needs of ₫8.98 Billion/day. See APH net working capital 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 Holdings JSC (2018–2025)
Defensive interval ratio of An Phat Holdings JSC from 2018 to 2025. This chart shows how An Phat Holdings JSC's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 105 days, meaning defensive assets of ₫945.01 Billion can fund 105 days of operations without new revenue. Read An Phat Holdings JSC debt and liabilities for a breakdown of total debt and financial obligations.
An Phat Holdings JSC Defensive Interval Ratio by Year (2018–2025)
An Phat Holdings JSC defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for An Phat Holdings JSC from 2018 to 2025, covering 8 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 total assets of An Phat Holdings JSC.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 105 days | ₫945.01 Billion | ₫8.98 Billion/day | ₫- | ₫234.40 Billion | ▼ -66 days |
| 2024 | 171 days | ₫1.93 Trillion | ₫11.27 Billion/day | ₫- | ₫718.64 Billion | ▼ -1 days |
| 2023 | 172 days | ₫2.20 Trillion | ₫12.77 Billion/day | ₫- | ₫1.28 Trillion | ▼ -6 days |
| 2022 | 178 days | ₫2.07 Trillion | ₫11.60 Billion/day | ₫- | ₫804.16 Billion | ▼ -19 days |
| 2021 | 198 days | ₫2.26 Trillion | ₫11.41 Billion/day | ₫- | ₫436.16 Billion | ▲ +128 days |
| 2020 | 69 days | ₫832.87 Billion | ₫12.04 Billion/day | ₫- | ₫- | ▼ -83 days |
| 2019 | 152 days | ₫1.58 Trillion | ₫10.36 Billion/day | ₫- | ₫- | ▲ +61 days |
| 2018 | 91 days | ₫979.03 Billion | ₫10.72 Billion/day | ₫- | ₫- | — |