Development Investment Construction JSC Defensive Interval Ratio
Development Investment Construction JSC defensive interval ratio. Development Investment Construction JSC (DIG) has a Defensive Interval Ratio of 175 days as of June 2026. Defensive assets of ₫4.56 Trillion (cash ₫-, short-term investments ₫3.34 Trillion, receivables ₫1.22 Trillion) cover 175 days of daily cash needs of ₫26.00 Billion/day. See DIG 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
Defensive Interval Ratio of Development Investment Construction JSC (2019–2025)
Defensive interval ratio of Development Investment Construction JSC from 2019 to 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 June 2026, the ratio stands at 175 days, meaning defensive assets of ₫4.56 Trillion can fund 175 days of operations without new revenue. Read Development Investment Construction JSC balance sheet liabilities for a breakdown of total debt and financial obligations.
Development Investment Construction JSC Defensive Interval Ratio by Year (2019–2025)
Development Investment Construction JSC defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see how large is Development Investment Construction JSC's balance sheet.
| 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 | — |