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.

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. For the complete balance sheet picture, see GVR current and non-current assets.

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. See Vietnam Rubber Group Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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)