Digiworld Corp (DGW) — Defensive Interval Ratio

Latest as of March 2026: 298 days

Digiworld Corp (DGW) has a Defensive Interval Ratio of 298 days as of March 2026. Defensive assets of ₫5.19 Trillion (cash ₫-, short-term investments ₫825.09 Billion, receivables ₫4.37 Trillion) cover 298 days of daily cash needs of ₫17.41 Billion/day. See working capital position of Digiworld Corp to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

298 days
Days of operational coverage

Defensive Assets

₫5.19 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫17.41 Billion
Current Liabilities ÷ 365

Current Liabilities

₫6.35 Trillion
VND

Digiworld Corp Defensive Interval Ratio (2019–2025)

This chart shows how Digiworld Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 298 days, meaning defensive assets of ₫5.19 Trillion can fund 298 days of operations without new revenue. See DGW equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Digiworld Corp (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Digiworld Corp 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 DGW stock market capitalisation.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2025 184 days ₫3.92 Trillion ₫21.31 Billion/day ₫- ₫697.30 Billion ▲ +26 days
2024 158 days ₫2.37 Trillion ₫15.03 Billion/day ₫- ₫2.25 Billion ▲ +8 days
2023 150 days ₫1.98 Trillion ₫13.19 Billion/day ₫- ₫- ▲ +10 days
2022 141 days ₫1.50 Trillion ₫10.64 Billion/day ₫- ₫- ▲ +12 days
2021 129 days ₫1.68 Trillion ₫13.02 Billion/day ₫- ₫- ▼ -82 days
2020 211 days ₫1.10 Trillion ₫5.22 Billion/day ₫- ₫- ▲ +68 days
2019 142 days ₫575.56 Billion ₫4.04 Billion/day ₫- ₫-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)