Dong Hai JSC of Bentre (DHC) — Defensive Interval Ratio

Latest as of December 2025: 383 days

Dong Hai JSC of Bentre (DHC) has a Defensive Interval Ratio of 383 days as of December 2025. Defensive assets of ₫1.44 Trillion (cash ₫-, short-term investments ₫763.34 Billion, receivables ₫673.68 Billion) cover 383 days of daily cash needs of ₫3.75 Billion/day. Check Dong Hai JSC of Bentre tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

383 days
Days of operational coverage

Defensive Assets

₫1.44 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫3.75 Billion
Current Liabilities ÷ 365

Current Liabilities

₫1.37 Trillion
VND

Dong Hai JSC of Bentre Defensive Interval Ratio (2019–2025)

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 December 2025, the ratio stands at 383 days, meaning defensive assets of ₫1.44 Trillion can fund 383 days of operations without new revenue. Also explore how fast is Dong Hai JSC of Bentre growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dong Hai JSC of Bentre (2019–2025)

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 live market cap and the full company financial profile, see Dong Hai JSC of Bentre market cap and net worth.

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 ₫- ₫-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)