Dong Hai JSC of Bentre Defensive Interval Ratio
Dong Hai JSC of Bentre defensive interval ratio. Dong Hai JSC of Bentre (DHC) has a Defensive Interval Ratio of 390 days as of June 2026. Defensive assets of ₫1.65 Trillion (cash ₫-, short-term investments ₫947.49 Billion, receivables ₫707.30 Billion) cover 390 days of daily cash needs of ₫4.24 Billion/day. See working capital to net assets of Dong Hai JSC of Bentre to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Dong Hai JSC of Bentre (2019–2025)
Defensive interval ratio of Dong Hai JSC of Bentre from 2019 to 2025. This chart shows how Dong Hai JSC of Bentre's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 390 days, meaning defensive assets of ₫1.65 Trillion can fund 390 days of operations without new revenue. Check how resilient are Dong Hai JSC of Bentre's assets to evaluate the company's liquid asset resilience ratio.
Dong Hai JSC of Bentre Defensive Interval Ratio by Year (2019–2025)
Dong Hai JSC of Bentre defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Dong Hai JSC of Bentre 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 DHC total asset value.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 383 days | ₫1.44 Trillion | ₫3.75 Billion/day | ₫- | ₫763.34 Billion | ▲ +90 days |
| 2024 | 294 days | ₫995.23 Billion | ₫3.39 Billion/day | ₫- | ₫334.18 Billion | ▲ +45 days |
| 2023 | 249 days | ₫724.21 Billion | ₫2.91 Billion/day | ₫- | ₫101.17 Billion | ▲ +26 days |
| 2022 | 223 days | ₫690.28 Billion | ₫3.10 Billion/day | ₫- | ₫19.10 Billion | ▼ -140 days |
| 2021 | 362 days | ₫699.23 Billion | ₫1.93 Billion/day | ₫- | ₫44.06 Billion | ▲ +102 days |
| 2020 | 260 days | ₫530.47 Billion | ₫2.04 Billion/day | ₫- | ₫9.01 Billion | ▲ +15 days |
| 2019 | 245 days | ₫372.28 Billion | ₫1.52 Billion/day | ₫- | ₫- | — |