DOMESCO Medical Import Export JSC (DMC) — Defensive Interval Ratio

Latest as of March 2026: 1897 days

DOMESCO Medical Import Export JSC (DMC) has a Defensive Interval Ratio of 1897 days as of March 2026. Defensive assets of ₫1.06 Trillion (cash ₫-, short-term investments ₫516.00 Billion, receivables ₫548.98 Billion) cover 1897 days of daily cash needs of ₫561.38 Million/day. Check DMC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1897 days
Days of operational coverage

Defensive Assets

₫1.06 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫561.38 Million
Current Liabilities ÷ 365

Current Liabilities

₫204.90 Billion
VND

DOMESCO Medical Import Export JSC Defensive Interval Ratio (2019–2025)

This chart shows how DOMESCO Medical Import Export JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 1897 days, meaning defensive assets of ₫1.06 Trillion can fund 1897 days of operations without new revenue. Also explore DMC net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for DOMESCO Medical Import Export JSC (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for DOMESCO Medical Import Export 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 DOMESCO Medical Import Export JSC (DMC) total market value.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2025 1681 days ₫1.05 Trillion ₫621.85 Million/day ₫- ₫491.00 Billion ▲ +296 days
2024 1384 days ₫863.06 Billion ₫623.52 Million/day ₫- ₫274.00 Billion ▲ +92 days
2023 1292 days ₫1.16 Trillion ₫899.37 Million/day ₫- ₫475.00 Billion ▲ +212 days
2022 1080 days ₫1.12 Trillion ₫1.04 Billion/day ₫- ₫405.00 Billion ▼ -297 days
2021 1377 days ₫964.99 Billion ₫700.63 Million/day ₫- ₫225.00 Billion ▼ -746 days
2020 2123 days ₫858.92 Billion ₫404.52 Million/day ₫- ₫125.00 Billion ▲ +858 days
2019 1265 days ₫969.14 Billion ₫765.94 Million/day ₫- ₫260.00 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)