Binh Dinh Pharmaceutical and Medical Equipment JSC (DBD) — Defensive Interval Ratio

Latest as of March 2026: 685 days

Binh Dinh Pharmaceutical and Medical Equipment JSC (DBD) has a Defensive Interval Ratio of 685 days as of March 2026. Defensive assets of ₫963.21 Billion (cash ₫-, short-term investments ₫449.20 Billion, receivables ₫514.01 Billion) cover 685 days of daily cash needs of ₫1.41 Billion/day. Check tangible equity quality of Binh Dinh Pharmaceutical and Medical Equ to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

685 days
Days of operational coverage

Defensive Assets

₫963.21 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₫1.41 Billion
Current Liabilities ÷ 365

Current Liabilities

₫513.12 Billion
VND

Binh Dinh Pharmaceutical and Medical Equipment JSC Defensive Interval Ratio (2019–2025)

This chart shows how Binh Dinh Pharmaceutical and Medical Equipment JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 685 days, meaning defensive assets of ₫963.21 Billion can fund 685 days of operations without new revenue. Also explore DBD year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Binh Dinh Pharmaceutical and Medical Equipment JSC (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Binh Dinh Pharmaceutical and Medical Equipment 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 DBD stock market capitalisation.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2025 559 days ₫904.55 Billion ₫1.62 Billion/day ₫- ₫409.20 Billion ▲ +60 days
2024 499 days ₫629.30 Billion ₫1.26 Billion/day ₫- ₫124.42 Billion ▼ -130 days
2023 629 days ₫720.52 Billion ₫1.15 Billion/day ₫- ₫221.19 Billion ▼ -64 days
2022 693 days ₫770.34 Billion ₫1.11 Billion/day ₫- ₫221.39 Billion ▼ -115 days
2021 809 days ₫635.77 Billion ₫786.21 Million/day ₫- ₫139.20 Billion ▲ +278 days
2020 531 days ₫506.12 Billion ₫953.07 Million/day ₫- ₫93.34 Billion ▲ +289 days
2019 242 days ₫385.53 Billion ₫1.59 Billion/day ₫- ₫-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)