PetroVietnam Fertilizer and Chemicals Corp (DPM) — Defensive Interval Ratio

Latest as of December 2025: 538 days

PetroVietnam Fertilizer and Chemicals Corp (DPM) has a Defensive Interval Ratio of 538 days as of December 2025. Defensive assets of ₫8.89 Trillion (cash ₫-, short-term investments ₫7.83 Trillion, receivables ₫1.05 Trillion) cover 538 days of daily cash needs of ₫16.52 Billion/day. Check DPM tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

538 days
Days of operational coverage

Defensive Assets

₫8.89 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫16.52 Billion
Current Liabilities ÷ 365

Current Liabilities

₫6.03 Trillion
VND

PetroVietnam Fertilizer and Chemicals Corp Defensive Interval Ratio (2019–2025)

This chart shows how PetroVietnam Fertilizer and Chemicals Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 538 days, meaning defensive assets of ₫8.89 Trillion can fund 538 days of operations without new revenue. Also explore DPM net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for PetroVietnam Fertilizer and Chemicals Corp (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for PetroVietnam Fertilizer and Chemicals Corp 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 market value of PetroVietnam Fertilizer and Chemicals Co.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2025 538 days ₫8.89 Trillion ₫16.52 Billion/day ₫- ₫7.83 Trillion ▼ -146 days
2024 684 days ₫9.74 Trillion ₫14.24 Billion/day ₫- ₫9.46 Trillion ▼ -746 days
2023 1430 days ₫5.82 Trillion ₫4.07 Billion/day ₫- ₫5.38 Trillion ▲ +563 days
2022 867 days ₫7.11 Trillion ₫8.21 Billion/day ₫- ₫6.88 Trillion ▲ +236 days
2021 631 days ₫3.72 Trillion ₫5.89 Billion/day ₫- ₫3.46 Trillion ▲ +197 days
2020 434 days ₫2.41 Trillion ₫5.55 Billion/day ₫- ₫2.19 Trillion ▲ +205 days
2019 228 days ₫1.29 Trillion ₫5.65 Billion/day ₫- ₫1.03 Trillion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)