Ba Ria Thermal Power JSC (BTP) — Defensive Interval Ratio
Ba Ria Thermal Power JSC (BTP) has a Defensive Interval Ratio of 826 days as of December 2025. Defensive assets of ₫226.37 Billion (cash ₫-, short-term investments ₫177.00 Billion, receivables ₫49.37 Billion) cover 826 days of daily cash needs of ₫274.13 Million/day. Check BTP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ba Ria Thermal Power JSC Defensive Interval Ratio (2019–2025)
This chart shows how Ba Ria Thermal Power JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 826 days, meaning defensive assets of ₫226.37 Billion can fund 826 days of operations without new revenue. Also explore net asset momentum of Ba Ria Thermal Power JSC to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ba Ria Thermal Power JSC (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ba Ria Thermal Power 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 live market cap and the full company financial profile, see BTP market cap.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 826 days | ₫226.37 Billion | ₫274.13 Million/day | ₫- | ₫177.00 Billion | ▲ +55 days |
| 2024 | 771 days | ₫248.64 Billion | ₫322.45 Million/day | ₫- | ₫200.00 Billion | ▼ -256 days |
| 2023 | 1027 days | ₫306.21 Billion | ₫298.05 Million/day | ₫- | ₫255.00 Billion | ▼ -233 days |
| 2022 | 1260 days | ₫502.04 Billion | ₫398.45 Million/day | ₫- | ₫257.65 Billion | ▲ +548 days |
| 2021 | 712 days | ₫740.88 Billion | ₫1.04 Billion/day | ₫- | ₫302.65 Billion | ▼ -428 days |
| 2020 | 1140 days | ₫467.84 Billion | ₫410.52 Million/day | ₫- | ₫382.65 Billion | ▲ +151 days |
| 2019 | 988 days | ₫1.09 Trillion | ₫1.10 Billion/day | ₫- | ₫434.65 Billion | — |