Dong Phu Rubber JSC (DPR) — Defensive Interval Ratio

Latest as of June 2026: 2810 days

Dong Phu Rubber JSC (DPR) has a Defensive Interval Ratio of 2810 days as of June 2026. Defensive assets of ₫2.05 Trillion (cash ₫-, short-term investments ₫2.01 Trillion, receivables ₫35.64 Billion) cover 2810 days of daily cash needs of ₫728.23 Million/day.

Defensive Interval Ratio

2810 days
Days of operational coverage

Defensive Assets

₫2.05 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫728.23 Million
Current Liabilities ÷ 365

Current Liabilities

₫265.80 Billion
VND

Dong Phu Rubber JSC Defensive Interval Ratio (2019–2025)

This chart shows how Dong Phu Rubber JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 2810 days, meaning defensive assets of ₫2.05 Trillion can fund 2810 days of operations without new revenue. For the complete balance sheet picture, see Dong Phu Rubber JSC balance sheet assets.

Annual Defensive Interval Ratio for Dong Phu Rubber JSC (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dong Phu Rubber JSC 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 Dong Phu Rubber JSC current assets vs equity 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 2161 days ₫1.80 Trillion ₫831.88 Million/day ₫- ₫1.77 Trillion ▼ -102 days
2024 2263 days ₫1.59 Trillion ₫700.34 Million/day ₫- ₫1.54 Trillion ▲ +191 days
2023 2072 days ₫1.36 Trillion ₫655.39 Million/day ₫- ₫1.30 Trillion ▲ +556 days
2022 1516 days ₫1.24 Trillion ₫819.54 Million/day ₫- ₫1.21 Trillion ▲ +955 days
2021 561 days ₫715.70 Billion ₫1.28 Billion/day ₫- ₫697.84 Billion ▲ +214 days
2020 348 days ₫535.14 Billion ₫1.54 Billion/day ₫- ₫496.32 Billion ▼ -224 days
2019 572 days ₫927.27 Billion ₫1.62 Billion/day ₫- ₫789.30 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)