Ba Ria Thermal Power JSC (BTP) — Defensive Interval Ratio
Ba Ria Thermal Power JSC (BTP) has a Defensive Interval Ratio of 938 days as of June 2026. Defensive assets of ₫258.60 Billion (cash ₫-, short-term investments ₫204.00 Billion, receivables ₫54.60 Billion) cover 938 days of daily cash needs of ₫275.60 Million/day.
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 June 2026, the ratio stands at 938 days, meaning defensive assets of ₫258.60 Billion can fund 938 days of operations without new revenue. For the complete balance sheet picture, see Ba Ria Thermal Power JSC balance sheet assets.
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. See Ba Ria Thermal Power JSC (BTP) liquidity to equity ratio 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 | 872 days | ₫226.37 Billion | ₫259.67 Million/day | ₫- | ₫177.00 Billion | ▲ +101 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 | — |