FPT Digital Retail JSC (FRT) — Defensive Interval Ratio
FPT Digital Retail JSC (FRT) has a Defensive Interval Ratio of 154 days as of June 2026. Defensive assets of ₫8.97 Trillion (cash ₫-, short-term investments ₫8.65 Trillion, receivables ₫317.57 Billion) cover 154 days of daily cash needs of ₫58.35 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FPT Digital Retail JSC Defensive Interval Ratio (2019–2025)
This chart shows how FPT Digital Retail JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 154 days, meaning defensive assets of ₫8.97 Trillion can fund 154 days of operations without new revenue. For the complete balance sheet picture, see FPT Digital Retail JSC assets under control.
Annual Defensive Interval Ratio for FPT Digital Retail JSC (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for FPT Digital Retail 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 FRT working capital efficiency 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 | 121 days | ₫6.16 Trillion | ₫50.89 Billion/day | ₫- | ₫5.93 Trillion | ▲ +90 days |
| 2024 | 31 days | ₫1.16 Trillion | ₫37.57 Billion/day | ₫- | ₫986.00 Billion | ▼ -11 days |
| 2023 | 42 days | ₫1.32 Trillion | ₫31.17 Billion/day | ₫- | ₫1.19 Trillion | ▼ -10 days |
| 2022 | 52 days | ₫1.21 Trillion | ₫23.05 Billion/day | ₫- | ₫1.12 Trillion | ▼ -24 days |
| 2021 | 76 days | ₫1.90 Trillion | ₫24.95 Billion/day | ₫- | ₫1.82 Trillion | ▼ -8 days |
| 2020 | 84 days | ₫960.74 Billion | ₫11.40 Billion/day | ₫- | ₫788.16 Billion | ▲ +9 days |
| 2019 | 75 days | ₫1.10 Trillion | ₫14.54 Billion/day | ₫- | ₫- | — |