International Development & Investment Corp Defensive Interval Ratio
International Development & Investment Corp defensive interval ratio. International Development & Investment Corp (IDI) has a Defensive Interval Ratio of 253 days as of June 2026. Defensive assets of ₫3.34 Trillion (cash ₫-, short-term investments ₫1.93 Trillion, receivables ₫1.41 Trillion) cover 253 days of daily cash needs of ₫13.18 Billion/day. See how liquid is International Development & Investment C's working capital 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 International Development & Investment Corp (2019–2025)
Defensive interval ratio of International Development & Investment Corp from 2019 to 2025. This chart shows how International Development & Investment Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 253 days, meaning defensive assets of ₫3.34 Trillion can fund 253 days of operations without new revenue. Check International Development & Investment C (IDI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
International Development & Investment Corp Defensive Interval Ratio by Year (2019–2025)
International Development & Investment Corp defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for International Development & Investment Corp 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 International Development & Investment C assets under control.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 251 days | ₫3.40 Trillion | ₫13.54 Billion/day | ₫- | ₫1.90 Trillion | ▲ +4 days |
| 2024 | 246 days | ₫3.19 Trillion | ₫12.97 Billion/day | ₫- | ₫1.53 Trillion | ▲ +89 days |
| 2023 | 157 days | ₫1.95 Trillion | ₫12.41 Billion/day | ₫- | ₫663.68 Billion | ▼ -7 days |
| 2022 | 165 days | ₫2.05 Trillion | ₫12.48 Billion/day | ₫- | ₫681.06 Billion | ▼ -65 days |
| 2021 | 230 days | ₫2.59 Trillion | ₫11.28 Billion/day | ₫- | ₫1.17 Trillion | ▲ +34 days |
| 2020 | 197 days | ₫2.30 Trillion | ₫11.69 Billion/day | ₫- | ₫890.78 Billion | ▲ +69 days |
| 2019 | 128 days | ₫1.44 Trillion | ₫11.22 Billion/day | ₫- | ₫- | — |