FPT Digital Retail JSC (FRT) — Defensive Interval Ratio

Latest as of March 2026: 147 days

FPT Digital Retail JSC (FRT) has a Defensive Interval Ratio of 147 days as of March 2026. Defensive assets of ₫8.24 Trillion (cash ₫-, short-term investments ₫8.00 Trillion, receivables ₫235.83 Billion) cover 147 days of daily cash needs of ₫56.20 Billion/day. See FPT Digital Retail JSC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

147 days
Days of operational coverage

Defensive Assets

₫8.24 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫56.20 Billion
Current Liabilities ÷ 365

Current Liabilities

₫20.51 Trillion
VND

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 March 2026, the ratio stands at 147 days, meaning defensive assets of ₫8.24 Trillion can fund 147 days of operations without new revenue. See FPT Digital Retail JSC (FRT) balance sheet quality index to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see FRT market cap.

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 ₫- ₫-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)