DHG Pharmaceutical JSC Defensive Interval Ratio
DHG Pharmaceutical JSC defensive interval ratio. DHG Pharmaceutical JSC (DHG) has a Defensive Interval Ratio of 531 days as of June 2026. Defensive assets of ₫2.20 Trillion (cash ₫-, short-term investments ₫1.55 Trillion, receivables ₫650.94 Billion) cover 531 days of daily cash needs of ₫4.15 Billion/day. See DHG current assets to equity ratio 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 DHG Pharmaceutical JSC (2019–2025)
Defensive interval ratio of DHG Pharmaceutical JSC from 2019 to 2025. This chart shows how DHG Pharmaceutical JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 531 days, meaning defensive assets of ₫2.20 Trillion can fund 531 days of operations without new revenue. Check DHG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
DHG Pharmaceutical JSC Defensive Interval Ratio by Year (2019–2025)
DHG Pharmaceutical JSC defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for DHG Pharmaceutical JSC 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 DHG total asset value.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1055 days | ₫2.62 Trillion | ₫2.48 Billion/day | ₫- | ₫2.02 Trillion | ▲ +387 days |
| 2024 | 669 days | ₫3.28 Trillion | ₫4.90 Billion/day | ₫- | ₫2.75 Trillion | ▼ -185 days |
| 2023 | 854 days | ₫2.78 Trillion | ₫3.26 Billion/day | ₫- | ₫2.23 Trillion | ▼ -349 days |
| 2022 | 1203 days | ₫2.68 Trillion | ₫2.22 Billion/day | ₫- | ₫2.35 Trillion | ▲ +11 days |
| 2021 | 1192 days | ₫2.47 Trillion | ₫2.08 Billion/day | ₫- | ₫2.11 Trillion | ▲ +80 days |
| 2020 | 1112 days | ₫2.49 Trillion | ₫2.24 Billion/day | ₫- | ₫2.07 Trillion | ▼ -71 days |
| 2019 | 1184 days | ₫2.29 Trillion | ₫1.93 Billion/day | ₫- | ₫1.77 Trillion | — |