An Phat Holdings JSC (APH) — Defensive Interval Ratio

Latest as of December 2025: 105 days

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 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

105 days
Days of operational coverage

Defensive Assets

₫945.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₫8.98 Billion
Current Liabilities ÷ 365

Current Liabilities

₫3.28 Trillion
VND

An Phat Holdings JSC Defensive Interval Ratio (2018–2025)

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. See debt-free asset ratio of An Phat Holdings JSC to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for An Phat Holdings JSC (2018–2025)

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 live market cap and the full company financial profile, see An Phat Holdings JSC (APH) market capitalisation.

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