FPT Digital Retail JSC (FRT) — Defensive Interval Ratio

Latest as of December 2025: 121 days

FPT Digital Retail JSC (FRT) has a Defensive Interval Ratio of 121 days as of December 2025. Defensive assets of ₫6.16 Trillion (cash ₫-, short-term investments ₫5.93 Trillion, receivables ₫233.09 Billion) cover 121 days of daily cash needs of ₫50.89 Billion/day. Check tangible equity quality of FPT Digital Retail JSC to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

121 days
Days of operational coverage

Defensive Assets

₫6.16 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫50.89 Billion
Current Liabilities ÷ 365

Current Liabilities

₫18.57 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 December 2025, the ratio stands at 121 days, meaning defensive assets of ₫6.16 Trillion can fund 121 days of operations without new revenue. Also explore net asset momentum of FPT Digital Retail JSC to track the company's year-over-year net asset growth rate.

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 FPT Digital Retail JSC stock valuation.

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)