Development Investment Construction JSC (DIG) — Defensive Interval Ratio

Latest as of March 2026: 85 days

Development Investment Construction JSC (DIG) has a Defensive Interval Ratio of 85 days as of March 2026. Defensive assets of ₫1.55 Trillion (cash ₫-, short-term investments ₫322.40 Billion, receivables ₫1.23 Trillion) cover 85 days of daily cash needs of ₫18.23 Billion/day. Check DIG tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

85 days
Days of operational coverage

Defensive Assets

₫1.55 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫18.23 Billion
Current Liabilities ÷ 365

Current Liabilities

₫6.65 Trillion
VND

Development Investment Construction JSC Defensive Interval Ratio (2019–2025)

This chart shows how Development Investment Construction JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 85 days, meaning defensive assets of ₫1.55 Trillion can fund 85 days of operations without new revenue. Also explore Development Investment Construction JSC annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Development Investment Construction JSC (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Development Investment Construction 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 DIG stock market capitalisation.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2025 92 days ₫1.97 Trillion ₫21.44 Billion/day ₫- ₫251.00 Billion ▼ -3 days
2024 96 days ₫2.08 Trillion ₫21.81 Billion/day ₫- ₫895.90 Billion ▲ +38 days
2023 58 days ₫1.23 Trillion ₫21.39 Billion/day ₫- ₫196.71 Billion ▼ -72 days
2022 129 days ₫1.40 Trillion ₫10.80 Billion/day ₫- ₫176.86 Billion ▼ -177 days
2021 306 days ₫3.91 Trillion ₫12.80 Billion/day ₫- ₫2.74 Trillion ▲ +232 days
2020 74 days ₫1.22 Trillion ₫16.40 Billion/day ₫- ₫137.00 Billion ▼ -71 days
2019 145 days ₫1.30 Trillion ₫8.96 Billion/day ₫- ₫225.00 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)