Dabaco (DBC) — Defensive Interval Ratio

Latest as of December 2025: 116 days

Dabaco (DBC) has a Defensive Interval Ratio of 116 days as of December 2025. Defensive assets of ₫2.11 Trillion (cash ₫-, short-term investments ₫1.85 Trillion, receivables ₫269.38 Billion) cover 116 days of daily cash needs of ₫18.21 Billion/day. Check DBC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

116 days
Days of operational coverage

Defensive Assets

₫2.11 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫18.21 Billion
Current Liabilities ÷ 365

Current Liabilities

₫6.65 Trillion
VND

Dabaco Defensive Interval Ratio (2019–2025)

This chart shows how Dabaco's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 116 days, meaning defensive assets of ₫2.11 Trillion can fund 116 days of operations without new revenue. Also explore Dabaco (DBC) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dabaco (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dabaco 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 DBC stock market capitalisation.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2025 116 days ₫2.11 Trillion ₫18.21 Billion/day ₫- ₫1.85 Trillion ▲ +27 days
2024 89 days ₫1.57 Trillion ₫17.59 Billion/day ₫- ₫1.37 Trillion ▲ +53 days
2023 36 days ₫712.38 Billion ₫19.57 Billion/day ₫- ₫489.88 Billion ▼ -5 days
2022 42 days ₫755.89 Billion ₫18.08 Billion/day ₫- ₫504.88 Billion ▼ -22 days
2021 63 days ₫897.01 Billion ₫14.17 Billion/day ₫- ₫577.08 Billion ▼ -1 days
2020 64 days ₫749.89 Billion ₫11.66 Billion/day ₫- ₫537.36 Billion ▲ +9 days
2019 55 days ₫724.97 Billion ₫13.20 Billion/day ₫- ₫484.80 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)