Binh Minh Plastics JSC (BMP) — Defensive Interval Ratio

Latest as of June 2026: 997 days

Binh Minh Plastics JSC (BMP) has a Defensive Interval Ratio of 997 days as of June 2026. Defensive assets of ₫1.33 Trillion (cash ₫-, short-term investments ₫1.22 Trillion, receivables ₫107.55 Billion) cover 997 days of daily cash needs of ₫1.33 Billion/day.

Defensive Interval Ratio

997 days
Days of operational coverage

Defensive Assets

₫1.33 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫1.33 Billion
Current Liabilities ÷ 365

Current Liabilities

₫485.87 Billion
VND

Binh Minh Plastics JSC Defensive Interval Ratio (2019–2025)

This chart shows how Binh Minh Plastics JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 997 days, meaning defensive assets of ₫1.33 Trillion can fund 997 days of operations without new revenue. For the complete balance sheet picture, see Binh Minh Plastics JSC assets under control.

Annual Defensive Interval Ratio for Binh Minh Plastics JSC (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Binh Minh Plastics 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. See working capital position of Binh Minh Plastics JSC to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2025 1376 days ₫1.82 Trillion ₫1.33 Billion/day ₫- ₫1.76 Trillion ▲ +209 days
2024 1168 days ₫1.54 Trillion ₫1.32 Billion/day ₫- ₫1.41 Trillion ▲ +284 days
2023 884 days ₫1.32 Trillion ₫1.50 Billion/day ₫- ₫1.19 Trillion ▼ -238 days
2022 1122 days ₫1.24 Trillion ₫1.11 Billion/day ₫- ₫965.00 Billion ▲ +387 days
2021 735 days ₫1.05 Trillion ₫1.43 Billion/day ₫- ₫815.00 Billion ▼ -279 days
2020 1014 days ₫1.47 Trillion ₫1.45 Billion/day ₫- ₫1.21 Trillion ▲ +327 days
2019 687 days ₫672.50 Billion ₫979.56 Million/day ₫- ₫376.00 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)