Dat Xanh Real Estate Service Contructions Corp (DXG) — Defensive Interval Ratio

Latest as of June 2026: 107 days

Dat Xanh Real Estate Service Contructions Corp (DXG) has a Defensive Interval Ratio of 107 days as of June 2026. Defensive assets of ₫4.58 Trillion (cash ₫-, short-term investments ₫3.23 Trillion, receivables ₫1.35 Trillion) cover 107 days of daily cash needs of ₫42.94 Billion/day.

Defensive Interval Ratio

107 days
Days of operational coverage

Defensive Assets

₫4.58 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫42.94 Billion
Current Liabilities ÷ 365

Current Liabilities

₫15.67 Trillion
VND

Dat Xanh Real Estate Service Contructions Corp Defensive Interval Ratio (2019–2025)

This chart shows how Dat Xanh Real Estate Service Contructions Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 107 days, meaning defensive assets of ₫4.58 Trillion can fund 107 days of operations without new revenue. For the complete balance sheet picture, see Dat Xanh Real Estate Service Contruction assets under control.

Annual Defensive Interval Ratio for Dat Xanh Real Estate Service Contructions Corp (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dat Xanh Real Estate Service Contructions Corp 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. See DXG current assets to equity ratio 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)
2025 45 days ₫1.77 Trillion ₫39.67 Billion/day ₫- ₫422.58 Billion ▼ -7 days
2024 52 days ₫1.47 Trillion ₫28.35 Billion/day ₫- ₫77.87 Billion ▲ +10 days
2023 42 days ₫1.33 Trillion ₫31.83 Billion/day ₫- ₫97.17 Billion ▼ -5 days
2022 47 days ₫1.63 Trillion ₫34.99 Billion/day ₫- ₫181.17 Billion ▼ -4 days
2021 50 days ₫1.82 Trillion ₫36.32 Billion/day ₫- ₫285.93 Billion ▼ -1 days
2020 51 days ₫1.43 Trillion ₫28.27 Billion/day ₫- ₫205.68 Billion ▼ -149 days
2019 200 days ₫3.98 Trillion ₫19.94 Billion/day ₫- ₫305.74 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)