Ducgiang Chemicals & Detergent Powder Joint Co (DGC) — Defensive Interval Ratio

Latest as of June 2026: 1397 days

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.

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

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

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. For the complete balance sheet picture, see Ducgiang Chemicals & Detergent Powder Jo asset portfolio.

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

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. See Ducgiang Chemicals & Detergent Powder Jo (DGC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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)