Ben Tre Pharmaceutical JSC (DBT) — Defensive Interval Ratio

Latest as of June 2020: 115 days

Ben Tre Pharmaceutical JSC (DBT) has a Defensive Interval Ratio of 115 days as of June 2020. Defensive assets of ₫154.04 Billion (cash ₫-, short-term investments ₫-, receivables ₫154.04 Billion) cover 115 days of daily cash needs of ₫1.34 Billion/day.

Defensive Interval Ratio

115 days
Days of operational coverage

Defensive Assets

₫154.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₫1.34 Billion
Current Liabilities ÷ 365

Current Liabilities

₫487.77 Billion
VND

Ben Tre Pharmaceutical JSC Defensive Interval Ratio (2016–2019)

This chart shows how Ben Tre Pharmaceutical JSC's Defensive Interval Ratio has evolved across 4 annual periods from 2016 to 2019. As of June 2020, the ratio stands at 115 days, meaning defensive assets of ₫154.04 Billion can fund 115 days of operations without new revenue.

Annual Defensive Interval Ratio for Ben Tre Pharmaceutical JSC (2016–2019)

The table below presents the year-by-year Defensive Interval Ratio for Ben Tre Pharmaceutical JSC from 2016 to 2019, covering 4 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 Ben Tre Pharmaceutical JSC market capitalisation.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2019 118 days ₫145.03 Billion ₫1.23 Billion/day ₫- ₫- ▼ -52 days
2018 170 days ₫175.44 Billion ₫1.03 Billion/day ₫- ₫- ▲ +16 days
2017 153 days ₫154.13 Billion ₫1.00 Billion/day ₫- ₫- ▲ +18 days
2016 136 days ₫138.44 Billion ₫1.02 Billion/day ₫- ₫-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)