PetroVietnam Fertilizer and Chemicals Corp (DPM) — Defensive Interval Ratio
PetroVietnam Fertilizer and Chemicals Corp (DPM) has a Defensive Interval Ratio of 561 days as of March 2026. Defensive assets of ₫9.41 Trillion (cash ₫-, short-term investments ₫7.85 Trillion, receivables ₫1.56 Trillion) cover 561 days of daily cash needs of ₫16.78 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 561 days, meaning defensive assets of ₫9.41 Trillion can fund 561 days of operations without new revenue. For the complete balance sheet picture, see total assets of PetroVietnam Fertilizer and Chemicals Co.
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. See DPM working capital efficiency 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 | 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 | — |