FPT Securities JSC Defensive Interval Ratio
FPT Securities JSC defensive interval ratio. FPT Securities JSC (FTS) has a Defensive Interval Ratio of 149 days as of June 2026. Defensive assets of ₫4.13 Trillion (cash ₫-, short-term investments ₫3.99 Trillion, receivables ₫139.66 Billion) cover 149 days of daily cash needs of ₫27.73 Billion/day. See FPT Securities JSC (FTS) liquidity to equity ratio 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 Securities JSC (2019–2025)
Defensive interval ratio of FPT Securities JSC from 2019 to 2025. This chart shows how FPT Securities JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 149 days, meaning defensive assets of ₫4.13 Trillion can fund 149 days of operations without new revenue. Check FPT Securities JSC liquidity resilience to evaluate the company's liquid asset resilience ratio.
FPT Securities JSC Defensive Interval Ratio by Year (2019–2025)
FPT Securities JSC defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for FPT Securities 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 FPT Securities JSC total assets.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 100 days | ₫2.59 Trillion | ₫26.03 Billion/day | ₫- | ₫2.51 Trillion | ▼ -26 days |
| 2024 | 126 days | ₫1.95 Trillion | ₫15.46 Billion/day | ₫- | ₫1.91 Trillion | ▲ +15 days |
| 2023 | 111 days | ₫1.40 Trillion | ₫12.58 Billion/day | ₫- | ₫1.35 Trillion | ▼ -94 days |
| 2022 | 205 days | ₫1.09 Trillion | ₫5.31 Billion/day | ₫- | ₫1.07 Trillion | ▲ +141 days |
| 2021 | 64 days | ₫1.13 Trillion | ₫17.74 Billion/day | ₫- | ₫1.10 Trillion | ▼ -95 days |
| 2020 | 159 days | ₫520.33 Billion | ₫3.27 Billion/day | ₫- | ₫508.64 Billion | ▼ -1435 days |
| 2019 | 1594 days | ₫1.80 Trillion | ₫1.13 Billion/day | ₫- | ₫- | — |