Vietnam Rubber Group Ltd (GVR) — Defensive Interval Ratio

Latest as of March 2026: 812 days

Vietnam Rubber Group Ltd (GVR) has a Defensive Interval Ratio of 812 days as of March 2026. Defensive assets of ₫18.40 Trillion (cash ₫-, short-term investments ₫16.94 Trillion, receivables ₫1.46 Trillion) cover 812 days of daily cash needs of ₫22.66 Billion/day. See Vietnam Rubber Group Ltd (GVR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

812 days
Days of operational coverage

Defensive Assets

₫18.40 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫22.66 Billion
Current Liabilities ÷ 365

Current Liabilities

₫8.27 Trillion
VND

Vietnam Rubber Group Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Vietnam Rubber Group Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 812 days, meaning defensive assets of ₫18.40 Trillion can fund 812 days of operations without new revenue. See GVR net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Vietnam Rubber Group Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vietnam Rubber Group Ltd from 2015 to 2025, covering 9 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 GVR market cap.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2025 526 days ₫15.75 Trillion ₫29.97 Billion/day ₫- ₫14.21 Trillion ▲ +38 days
2024 488 days ₫15.50 Trillion ₫31.76 Billion/day ₫- ₫13.95 Trillion ▲ +4 days
2023 484 days ₫12.79 Trillion ₫26.45 Billion/day ₫- ₫11.36 Trillion ▲ +39 days
2022 444 days ₫12.65 Trillion ₫28.47 Billion/day ₫- ₫11.21 Trillion ▲ +55 days
2021 389 days ₫11.59 Trillion ₫29.77 Billion/day ₫- ₫10.28 Trillion ▼ -10 days
2020 399 days ₫12.05 Trillion ₫30.18 Billion/day ₫- ₫10.76 Trillion ▲ +101 days
2019 298 days ₫7.95 Trillion ₫26.65 Billion/day ₫- ₫6.56 Trillion ▲ +219 days
2016 79 days ₫2.20 Trillion ₫27.83 Billion/day ₫- ₫- ▼ -3 days
2015 82 days ₫2.26 Trillion ₫27.55 Billion/day ₫- ₫- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)