Dong Hai JSC of Bentre (DHC) — Defensive Interval Ratio
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. See working capital position 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
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. See Dong Hai JSC of Bentre balance sheet independence to measure how much of total assets are equity-financed.
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 DHC market cap.
| 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 | ₫- | ₫- | — |