Dat Phuong JSC (DPG) — Defensive Interval Ratio
Dat Phuong JSC (DPG) has a Defensive Interval Ratio of 145 days as of December 2025. Defensive assets of ₫985.92 Billion (cash ₫-, short-term investments ₫63.90 Billion, receivables ₫922.02 Billion) cover 145 days of daily cash needs of ₫6.79 Billion/day. Check tangible net worth ratio of Dat Phuong JSC to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dat Phuong JSC Defensive Interval Ratio (2016–2025)
This chart shows how Dat Phuong JSC's Defensive Interval Ratio has evolved across 8 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 145 days, meaning defensive assets of ₫985.92 Billion can fund 145 days of operations without new revenue. Also explore Dat Phuong JSC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Dat Phuong JSC (2016–2025)
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 live market cap and the full company financial profile, see how much is Dat Phuong JSC worth.
| 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 | ₫- | ₫- | — |