Danang Rubber JSC (DRC) — Defensive Interval Ratio

Latest as of December 2025: 182 days

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. Check DRC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

182 days
Days of operational coverage

Defensive Assets

₫1.04 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫5.70 Billion
Current Liabilities ÷ 365

Current Liabilities

₫2.08 Trillion
VND

Danang Rubber JSC Defensive Interval Ratio (2019–2025)

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. Also explore Danang Rubber JSC net asset momentum to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see Danang Rubber JSC (DRC) total market value.

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 ₫- ₫-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)