DHG Pharmaceutical JSC (DHG) — Defensive Interval Ratio
DHG Pharmaceutical JSC (DHG) has a Defensive Interval Ratio of 1063 days as of December 2025. Defensive assets of ₫2.64 Trillion (cash ₫-, short-term investments ₫2.02 Trillion, receivables ₫615.18 Billion) cover 1063 days of daily cash needs of ₫2.48 Billion/day. See DHG Pharmaceutical JSC (DHG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DHG Pharmaceutical JSC Defensive Interval Ratio (2019–2025)
This chart shows how DHG Pharmaceutical JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 1063 days, meaning defensive assets of ₫2.64 Trillion can fund 1063 days of operations without new revenue. See DHG Pharmaceutical JSC (DHG) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for DHG Pharmaceutical JSC (2019–2025)
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 live market cap and the full company financial profile, see DHG Pharmaceutical JSC stock valuation.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1063 days | ₫2.64 Trillion | ₫2.48 Billion/day | ₫- | ₫2.02 Trillion | ▲ +392 days |
| 2024 | 671 days | ₫3.29 Trillion | ₫4.90 Billion/day | ₫- | ₫2.75 Trillion | ▼ -183 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 | — |