Digiworld Corp (DGW) — Defensive Interval Ratio

Latest as of June 2026: 159 days

Digiworld Corp (DGW) has a Defensive Interval Ratio of 159 days as of June 2026. Defensive assets of ₫3.82 Trillion (cash ₫-, short-term investments ₫442.22 Billion, receivables ₫3.38 Trillion) cover 159 days of daily cash needs of ₫24.04 Billion/day.

Defensive Interval Ratio

159 days
Days of operational coverage

Defensive Assets

₫3.82 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫24.04 Billion
Current Liabilities ÷ 365

Current Liabilities

₫8.78 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 June 2026, the ratio stands at 159 days, meaning defensive assets of ₫3.82 Trillion can fund 159 days of operations without new revenue. For the complete balance sheet picture, see Digiworld Corp balance sheet assets.

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. See working capital position of Digiworld Corp 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 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)