Petrovietnam Camau Fertilizer (DCM) — Defensive Interval Ratio

Latest as of December 2025: 287 days

Petrovietnam Camau Fertilizer (DCM) has a Defensive Interval Ratio of 287 days as of December 2025. Defensive assets of ₫4.70 Trillion (cash ₫-, short-term investments ₫4.08 Trillion, receivables ₫616.05 Billion) cover 287 days of daily cash needs of ₫16.39 Billion/day. Check Petrovietnam Camau Fertilizer (DCM) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

287 days
Days of operational coverage

Defensive Assets

₫4.70 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫16.39 Billion
Current Liabilities ÷ 365

Current Liabilities

₫5.98 Trillion
VND

Petrovietnam Camau Fertilizer Defensive Interval Ratio (2019–2025)

This chart shows how Petrovietnam Camau Fertilizer's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 287 days, meaning defensive assets of ₫4.70 Trillion can fund 287 days of operations without new revenue. Also explore Petrovietnam Camau Fertilizer equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Petrovietnam Camau Fertilizer (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Petrovietnam Camau Fertilizer 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 Petrovietnam Camau Fertilizer (DCM) market capitalisation.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2025 287 days ₫4.70 Trillion ₫16.39 Billion/day ₫- ₫4.08 Trillion ▼ -277 days
2024 564 days ₫7.27 Trillion ₫12.89 Billion/day ₫- ₫7.04 Trillion ▼ -118 days
2023 682 days ₫8.44 Trillion ₫12.38 Billion/day ₫- ₫8.24 Trillion ▼ -183 days
2022 865 days ₫6.81 Trillion ₫7.88 Billion/day ₫- ₫6.81 Trillion ▲ +360 days
2021 505 days ₫4.41 Trillion ₫8.73 Billion/day ₫- ₫4.36 Trillion ▲ +87 days
2020 418 days ₫2.35 Trillion ₫5.62 Billion/day ₫- ₫2.30 Trillion ▲ +384 days
2019 34 days ₫305.21 Billion ₫9.04 Billion/day ₫- ₫-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)