Dinhvu Port Investment Development JSC (DVP) — Defensive Interval Ratio

Latest as of March 2026: 7743 days

Dinhvu Port Investment Development JSC (DVP) has a Defensive Interval Ratio of 7743 days as of March 2026. Defensive assets of ₫1.23 Trillion (cash ₫-, short-term investments ₫1.18 Trillion, receivables ₫51.08 Billion) cover 7743 days of daily cash needs of ₫159.38 Million/day. Check DVP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

7743 days
Days of operational coverage

Defensive Assets

₫1.23 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫159.38 Million
Current Liabilities ÷ 365

Current Liabilities

₫58.17 Billion
VND

Dinhvu Port Investment Development JSC Defensive Interval Ratio (2019–2025)

This chart shows how Dinhvu Port Investment Development JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 7743 days, meaning defensive assets of ₫1.23 Trillion can fund 7743 days of operations without new revenue. Also explore Dinhvu Port Investment Development JSC net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dinhvu Port Investment Development JSC (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dinhvu Port Investment Development 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 DVP stock market capitalisation.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2025 4360 days ₫1.16 Trillion ₫266.58 Million/day ₫- ₫1.12 Trillion ▲ +1452 days
2024 2909 days ₫1.20 Trillion ₫411.54 Million/day ₫- ₫1.15 Trillion ▲ +1242 days
2023 1667 days ₫1.19 Trillion ₫711.68 Million/day ₫- ₫1.15 Trillion ▼ -1856 days
2022 3523 days ₫1.11 Trillion ₫315.03 Million/day ₫- ₫1.05 Trillion ▲ +406 days
2021 3117 days ₫1.08 Trillion ₫346.41 Million/day ₫- ₫1.02 Trillion ▼ -91 days
2020 3209 days ₫991.70 Billion ₫309.06 Million/day ₫- ₫936.00 Billion ▲ +447 days
2019 2761 days ₫813.13 Billion ₫294.46 Million/day ₫- ₫755.00 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)