Danang Rubber JSC Defensive Interval Ratio
Danang Rubber JSC defensive interval ratio. Danang Rubber JSC (DRC) has a Defensive Interval Ratio of 182 days as of December 2025. Defensive assets of ₫1.04 Trillion (cash ₫-, short-term investments ₫-, receivables ₫1.04 Trillion) cover 182 days of daily cash needs of ₫5.70 Billion/day. See DRC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Danang Rubber JSC (2019–2025)
Defensive interval ratio of Danang Rubber JSC from 2019 to 2025. This chart shows how Danang Rubber JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 182 days, meaning defensive assets of ₫1.04 Trillion can fund 182 days of operations without new revenue. Read DRC current and long-term liabilities for a breakdown of total debt and financial obligations.
Danang Rubber JSC Defensive Interval Ratio by Year (2019–2025)
Danang Rubber JSC defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Danang 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 the complete balance sheet picture, see balance sheet size of Danang Rubber JSC.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 182 days | ₫1.04 Trillion | ₫5.70 Billion/day | ₫- | ₫- | ▲ +56 days |
| 2024 | 126 days | ₫739.27 Billion | ₫5.86 Billion/day | ₫- | ₫45.00 Billion | ▼ -5 days |
| 2023 | 131 days | ₫540.41 Billion | ₫4.13 Billion/day | ₫- | ₫134.10 Billion | ▲ +20 days |
| 2022 | 111 days | ₫457.62 Billion | ₫4.13 Billion/day | ₫- | ₫210.00 Billion | ▼ -27 days |
| 2021 | 138 days | ₫513.24 Billion | ₫3.73 Billion/day | ₫- | ₫320.00 Billion | ▲ +1 days |
| 2020 | 136 days | ₫277.43 Billion | ₫2.03 Billion/day | ₫- | ₫150.00 Billion | ▲ +82 days |
| 2019 | 55 days | ₫138.65 Billion | ₫2.54 Billion/day | ₫- | ₫- | — |