Binh Dien Fertilizer JSC Defensive Interval Ratio

Latest as of December 2025: 109 days

Binh Dien Fertilizer JSC defensive interval ratio. Binh Dien Fertilizer JSC (BFC) has a Defensive Interval Ratio of 109 days as of December 2025. Defensive assets of ₫679.39 Billion (cash ₫-, short-term investments ₫5.00 Billion, receivables ₫674.39 Billion) cover 109 days of daily cash needs of ₫6.21 Billion/day. See Binh Dien Fertilizer JSC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

109 days
Days of operational coverage

Defensive Assets

₫679.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₫6.21 Billion
Current Liabilities ÷ 365

Current Liabilities

₫2.27 Trillion
VND

Defensive Interval Ratio of Binh Dien Fertilizer JSC (2019–2025)

Defensive interval ratio of Binh Dien Fertilizer JSC from 2019 to 2025. This chart shows how Binh Dien Fertilizer JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 109 days, meaning defensive assets of ₫679.39 Billion can fund 109 days of operations without new revenue. Check Binh Dien Fertilizer JSC liquidity resilience to evaluate the company's liquid asset resilience ratio.

Binh Dien Fertilizer JSC Defensive Interval Ratio by Year (2019–2025)

Binh Dien Fertilizer JSC defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Binh Dien Fertilizer JSC 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 how large is Binh Dien Fertilizer JSC's balance sheet.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2025 109 days ₫679.39 Billion ₫6.21 Billion/day ₫- ₫5.00 Billion ▲ +3 days
2024 107 days ₫509.78 Billion ₫4.78 Billion/day ₫- ₫10.50 Billion ▲ +6 days
2023 101 days ₫595.75 Billion ₫5.92 Billion/day ₫- ₫20.00 Billion ▲ +29 days
2022 72 days ₫572.27 Billion ₫7.99 Billion/day ₫- ₫3.00 Billion ▲ +40 days
2021 32 days ₫212.16 Billion ₫6.69 Billion/day ₫- ₫3.00 Billion ▼ -80 days
2020 111 days ₫529.04 Billion ₫4.75 Billion/day ₫- ₫- ▼ -10 days
2019 121 days ₫679.97 Billion ₫5.60 Billion/day ₫- ₫- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)