Dinhvu Port Investment Development JSC Defensive Interval Ratio

Latest as of June 2026: 1738 days

Dinhvu Port Investment Development JSC defensive interval ratio. Dinhvu Port Investment Development JSC (DVP) has a Defensive Interval Ratio of 1738 days as of June 2026. Defensive assets of ₫1.09 Trillion (cash ₫-, short-term investments ₫1.05 Trillion, receivables ₫42.74 Billion) cover 1738 days of daily cash needs of ₫626.10 Million/day. See DVP working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1738 days
Days of operational coverage

Defensive Assets

₫1.09 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫626.10 Million
Current Liabilities ÷ 365

Current Liabilities

₫228.53 Billion
VND

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

Defensive interval ratio of Dinhvu Port Investment Development JSC from 2019 to 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 June 2026, the ratio stands at 1738 days, meaning defensive assets of ₫1.09 Trillion can fund 1738 days of operations without new revenue. Check DVP asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

Dinhvu Port Investment Development JSC defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Dinhvu Port Investment Development JSC assets under control.

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)