Dong Phu Rubber JSC (DPR) — Defensive Interval Ratio

Latest as of December 2025: 2163 days

Dong Phu Rubber JSC (DPR) has a Defensive Interval Ratio of 2163 days as of December 2025. Defensive assets of ₫1.80 Trillion (cash ₫-, short-term investments ₫1.77 Trillion, receivables ₫24.22 Billion) cover 2163 days of daily cash needs of ₫831.28 Million/day. Check how tangible is Dong Phu Rubber JSC's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2163 days
Days of operational coverage

Defensive Assets

₫1.80 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫831.28 Million
Current Liabilities ÷ 365

Current Liabilities

₫303.42 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 December 2025, the ratio stands at 2163 days, meaning defensive assets of ₫1.80 Trillion can fund 2163 days of operations without new revenue. Also explore DPR net assets growth trend to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see DPR stock market capitalisation.

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)