Dat Phuong JSC (DPG) — Defensive Interval Ratio

Latest as of June 2026: 139 days

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.

Defensive Interval Ratio

139 days
Days of operational coverage

Defensive Assets

₫973.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₫6.98 Billion
Current Liabilities ÷ 365

Current Liabilities

₫2.55 Trillion
VND

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 June 2026, the ratio stands at 139 days, meaning defensive assets of ₫973.83 Billion can fund 139 days of operations without new revenue. For the complete balance sheet picture, see Dat Phuong JSC asset portfolio.

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. See Dat Phuong JSC working capital to net assets 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 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 ₫- ₫- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)