FIT INVEST JSC (FIT) — Defensive Interval Ratio

Latest as of June 2026: 98 days

FIT INVEST JSC (FIT) has a Defensive Interval Ratio of 98 days as of June 2026. Defensive assets of ₫619.90 Billion (cash ₫-, short-term investments ₫238.10 Billion, receivables ₫381.80 Billion) cover 98 days of daily cash needs of ₫6.35 Billion/day.

Defensive Interval Ratio

98 days
Days of operational coverage

Defensive Assets

₫619.90 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₫6.35 Billion
Current Liabilities ÷ 365

Current Liabilities

₫2.32 Trillion
VND

FIT INVEST JSC Defensive Interval Ratio (2019–2025)

This chart shows how FIT INVEST JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 98 days, meaning defensive assets of ₫619.90 Billion can fund 98 days of operations without new revenue. For the complete balance sheet picture, see FIT asset base.

Annual Defensive Interval Ratio for FIT INVEST JSC (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for FIT INVEST 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. See FIT INVEST JSC working capital to net assets 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 687 days ₫2.69 Trillion ₫3.92 Billion/day ₫- ₫725.47 Billion ▼ -453 days
2024 1140 days ₫4.27 Trillion ₫3.74 Billion/day ₫- ₫887.30 Billion ▲ +74 days
2023 1066 days ₫4.87 Trillion ₫4.57 Billion/day ₫- ₫1.50 Trillion ▼ -312 days
2022 1378 days ₫3.60 Trillion ₫2.61 Billion/day ₫- ₫601.51 Billion ▲ +526 days
2021 852 days ₫2.70 Trillion ₫3.18 Billion/day ₫- ₫2.35 Trillion ▼ -582 days
2020 1433 days ₫2.89 Trillion ₫2.01 Billion/day ₫- ₫2.51 Trillion ▲ +232 days
2019 1202 days ₫2.36 Trillion ₫1.96 Billion/day ₫- ₫2.02 Trillion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)