International Development & Investment Corp (IDI) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
International Development & Investment Corp Defensive Interval Ratio (2019–2025)
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. For the complete balance sheet picture, see IDI total assets.
Annual Defensive Interval Ratio for International Development & Investment Corp (2019–2025)
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. See IDI working capital 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 | 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 | ₫- | ₫- | — |