FPT Securities JSC (FTS) — Defensive Interval Ratio
FPT Securities JSC (FTS) has a Defensive Interval Ratio of 257 days as of March 2026. Defensive assets of ₫6.01 Trillion (cash ₫-, short-term investments ₫5.91 Trillion, receivables ₫98.44 Billion) cover 257 days of daily cash needs of ₫23.37 Billion/day. Check tangible net worth ratio of FPT Securities JSC to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FPT Securities JSC Defensive Interval Ratio (2019–2025)
This chart shows how FPT Securities JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 257 days, meaning defensive assets of ₫6.01 Trillion can fund 257 days of operations without new revenue. Also explore FPT Securities JSC annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for FPT Securities JSC (2019–2025)
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 live market cap and the full company financial profile, see FTS market cap overview.
| 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 | ₫- | ₫- | — |