Dat Phuong JSC Defensive Interval Ratio
Dat Phuong JSC defensive interval ratio. Dat Phuong JSC (DPG) has a Defensive Interval Ratio of 139 days as of June 2026. Defensive assets of ₫973.83 Billion (cash ₫-, short-term investments ₫390.41 Billion, receivables ₫583.43 Billion) cover 139 days of daily cash needs of ₫6.98 Billion/day. See Dat Phuong JSC (DPG) liquidity to equity 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 Dat Phuong JSC (2016–2025)
Defensive interval ratio of Dat Phuong JSC from 2016 to 2025. This chart shows how Dat Phuong JSC's Defensive Interval Ratio has evolved across 8 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 139 days, meaning defensive assets of ₫973.83 Billion can fund 139 days of operations without new revenue. Check DPG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Dat Phuong JSC Defensive Interval Ratio by Year (2016–2025)
Dat Phuong JSC defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Dat Phuong JSC from 2016 to 2025, covering 8 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 DPG asset base.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 145 days | ₫985.92 Billion | ₫6.79 Billion/day | ₫- | ₫63.90 Billion | ▲ +40 days |
| 2024 | 105 days | ₫716.49 Billion | ₫6.80 Billion/day | ₫- | ₫69.45 Billion | ▲ +16 days |
| 2023 | 90 days | ₫708.49 Billion | ₫7.89 Billion/day | ₫- | ₫219.66 Billion | ▼ -33 days |
| 2022 | 123 days | ₫746.01 Billion | ₫6.08 Billion/day | ₫- | ₫204.83 Billion | ▼ -7 days |
| 2021 | 129 days | ₫861.47 Billion | ₫6.66 Billion/day | ₫- | ₫382.83 Billion | ▲ +47 days |
| 2020 | 82 days | ₫417.91 Billion | ₫5.10 Billion/day | ₫- | ₫15.21 Billion | ▼ -89 days |
| 2017 | 171 days | ₫720.76 Billion | ₫4.21 Billion/day | ₫- | ₫- | ▲ +45 days |
| 2016 | 127 days | ₫353.87 Billion | ₫2.79 Billion/day | ₫- | ₫- | — |