Ducgiang Chemicals & Detergent Powder Joint Co Defensive Interval Ratio

Latest as of June 2026: 1397 days

Ducgiang Chemicals & Detergent Powder Joint Co defensive interval ratio. Ducgiang Chemicals & Detergent Powder Joint Co (DGC) has a Defensive Interval Ratio of 1397 days as of June 2026. Defensive assets of ₫11.35 Trillion (cash ₫-, short-term investments ₫10.88 Trillion, receivables ₫470.43 Billion) cover 1397 days of daily cash needs of ₫8.13 Billion/day. See DGC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1397 days
Days of operational coverage

Defensive Assets

₫11.35 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫8.13 Billion
Current Liabilities ÷ 365

Current Liabilities

₫2.97 Trillion
VND

Defensive Interval Ratio of Ducgiang Chemicals & Detergent Powder Joint Co (2019–2025)

Defensive interval ratio of Ducgiang Chemicals & Detergent Powder Joint Co from 2019 to 2025. This chart shows how Ducgiang Chemicals & Detergent Powder Joint Co's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 1397 days, meaning defensive assets of ₫11.35 Trillion can fund 1397 days of operations without new revenue. Check Ducgiang Chemicals & Detergent Powder Jo liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Ducgiang Chemicals & Detergent Powder Joint Co Defensive Interval Ratio by Year (2019–2025)

Ducgiang Chemicals & Detergent Powder Joint Co defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ducgiang Chemicals & Detergent Powder Joint Co 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 the complete balance sheet picture, see how large is Ducgiang Chemicals & Detergent Powder Jo's balance sheet.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2025 1137 days ₫12.72 Trillion ₫11.18 Billion/day ₫- ₫12.07 Trillion ▼ -830 days
2024 1968 days ₫11.07 Trillion ₫5.63 Billion/day ₫- ₫10.57 Trillion ▲ +917 days
2023 1051 days ₫10.06 Trillion ₫9.57 Billion/day ₫- ₫9.34 Trillion ▼ -82 days
2022 1133 days ₫7.99 Trillion ₫7.05 Billion/day ₫- ₫7.47 Trillion ▲ +423 days
2021 711 days ₫4.26 Trillion ₫6.00 Billion/day ₫- ₫3.63 Trillion ▲ +245 days
2020 466 days ₫2.31 Trillion ₫4.96 Billion/day ₫- ₫1.56 Trillion ▲ +112 days
2019 354 days ₫1.23 Trillion ₫3.48 Billion/day ₫- ₫642.75 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)