Duc Long Gia Lai Group JSC (DLG) — Defensive Interval Ratio

Latest as of December 2025: 267 days

Duc Long Gia Lai Group JSC (DLG) has a Defensive Interval Ratio of 267 days as of December 2025. Defensive assets of ₫1.46 Trillion (cash ₫-, short-term investments ₫282.45 Billion, receivables ₫1.18 Trillion) cover 267 days of daily cash needs of ₫5.49 Billion/day. Check how tangible is Duc Long Gia Lai Group JSC's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

267 days
Days of operational coverage

Defensive Assets

₫1.46 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫5.49 Billion
Current Liabilities ÷ 365

Current Liabilities

₫2.00 Trillion
VND

Duc Long Gia Lai Group JSC Defensive Interval Ratio (2019–2025)

This chart shows how Duc Long Gia Lai Group JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 267 days, meaning defensive assets of ₫1.46 Trillion can fund 267 days of operations without new revenue. Also explore DLG shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Duc Long Gia Lai Group JSC (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Duc Long Gia Lai Group 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 market value of Duc Long Gia Lai Group JSC.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2025 267 days ₫1.46 Trillion ₫5.49 Billion/day ₫- ₫282.45 Billion ▲ +142 days
2024 125 days ₫714.80 Billion ₫5.74 Billion/day ₫- ₫- ▲ +13 days
2023 112 days ₫847.67 Billion ₫7.59 Billion/day ₫- ₫50.00 Billion ▼ -19 days
2022 130 days ₫922.80 Billion ₫7.08 Billion/day ₫- ₫50.00 Billion ▼ -1 days
2021 131 days ₫980.92 Billion ₫7.49 Billion/day ₫- ₫50.00 Billion ▲ +29 days
2020 102 days ₫848.42 Billion ₫8.36 Billion/day ₫- ₫50.00 Billion ▼ -259 days
2019 361 days ₫2.73 Trillion ₫7.57 Billion/day ₫- ₫245.81 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)