FPT Digital Retail JSC Defensive Interval Ratio

Latest as of June 2026: 154 days

FPT Digital Retail JSC 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. See working capital position of FPT Digital Retail JSC to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

154 days
Days of operational coverage

Defensive Assets

₫8.97 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫58.35 Billion
Current Liabilities ÷ 365

Current Liabilities

₫21.30 Trillion
VND

Defensive Interval Ratio of FPT Digital Retail JSC (2019–2025)

Defensive interval ratio of FPT Digital Retail JSC from 2019 to 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. Check FPT Digital Retail JSC asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FPT Digital Retail JSC Defensive Interval Ratio by Year (2019–2025)

FPT Digital Retail JSC defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see FRT total asset value.

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)