Dien Quang JSC (DQC) — Defensive Interval Ratio
Dien Quang JSC (DQC) has a Defensive Interval Ratio of 273 days as of June 2025. Defensive assets of ₫330.71 Billion (cash ₫-, short-term investments ₫70.54 Billion, receivables ₫260.17 Billion) cover 273 days of daily cash needs of ₫1.21 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dien Quang JSC Defensive Interval Ratio (2019–2024)
This chart shows how Dien Quang JSC's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 273 days, meaning defensive assets of ₫330.71 Billion can fund 273 days of operations without new revenue. For the complete balance sheet picture, see total assets of Dien Quang JSC.
Annual Defensive Interval Ratio for Dien Quang JSC (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Dien Quang JSC from 2019 to 2024, covering 6 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 DQC 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) |
|---|---|---|---|---|---|---|
| 2024 | 336 days | ₫391.03 Billion | ₫1.17 Billion/day | ₫- | ₫57.43 Billion | ▲ +11 days |
| 2023 | 324 days | ₫474.21 Billion | ₫1.46 Billion/day | ₫- | ₫56.62 Billion | ▲ +62 days |
| 2022 | 263 days | ₫362.27 Billion | ₫1.38 Billion/day | ₫- | ₫37.42 Billion | ▼ -61 days |
| 2021 | 324 days | ₫367.25 Billion | ₫1.13 Billion/day | ₫- | ₫52.75 Billion | ▼ -17 days |
| 2020 | 341 days | ₫404.63 Billion | ₫1.19 Billion/day | ₫- | ₫23.10 Billion | ▼ -6 days |
| 2019 | 347 days | ₫436.50 Billion | ₫1.26 Billion/day | ₫- | ₫67.93 Billion | — |