FPT Corp (FPT) — Defensive Interval Ratio

Latest as of March 2026: 411 days

FPT Corp (FPT) has a Defensive Interval Ratio of 411 days as of March 2026. Defensive assets of ₫28.93 Trillion (cash ₫-, short-term investments ₫18.75 Trillion, receivables ₫10.18 Trillion) cover 411 days of daily cash needs of ₫70.40 Billion/day. See FPT Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

411 days
Days of operational coverage

Defensive Assets

₫28.93 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫70.40 Billion
Current Liabilities ÷ 365

Current Liabilities

₫25.70 Trillion
VND

FPT Corp Defensive Interval Ratio (2019–2025)

This chart shows how FPT Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 411 days, meaning defensive assets of ₫28.93 Trillion can fund 411 days of operations without new revenue. See how leveraged is FPT Corp's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for FPT Corp (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for FPT 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. For live market cap and the full company financial profile, see FPT company net worth.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2025 372 days ₫42.35 Trillion ₫113.84 Billion/day ₫- ₫29.61 Trillion ▲ +33 days
2024 339 days ₫32.32 Trillion ₫95.29 Billion/day ₫- ₫21.79 Trillion ▲ +29 days
2023 310 days ₫25.16 Trillion ₫81.24 Billion/day ₫- ₫16.10 Trillion ▼ -3 days
2022 313 days ₫21.04 Trillion ₫67.18 Billion/day ₫- ₫13.05 Trillion ▼ -17 days
2021 330 days ₫26.94 Trillion ₫81.54 Billion/day ₫- ₫20.73 Trillion ▲ +37 days
2020 294 days ₫18.00 Trillion ₫61.27 Billion/day ₫- ₫12.44 Trillion ▼ -2 days
2019 296 days ₫13.06 Trillion ₫44.12 Billion/day ₫- ₫6.71 Trillion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)