FPT Corp Defensive Interval Ratio
FPT Corp defensive interval ratio. 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 working capital position of FPT Corp to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of FPT Corp (2019–2025)
Defensive interval ratio of FPT Corp from 2019 to 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. Check FPT Corp (FPT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FPT Corp Defensive Interval Ratio by Year (2019–2025)
FPT Corp defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see FPT Corp assets under control.
| 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 | — |