DOMESCO Medical Import Export JSC (DMC) — Defensive Interval Ratio
DOMESCO Medical Import Export JSC (DMC) has a Defensive Interval Ratio of 1377 days as of June 2026. Defensive assets of ₫1.11 Trillion (cash ₫-, short-term investments ₫547.50 Billion, receivables ₫566.46 Billion) cover 1377 days of daily cash needs of ₫808.92 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 1377 days, meaning defensive assets of ₫1.11 Trillion can fund 1377 days of operations without new revenue. For the complete balance sheet picture, see DOMESCO Medical Import Export JSC asset portfolio.
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. See DMC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |