International Development & Investment Corp (IDI) — Defensive Interval Ratio
International Development & Investment Corp (IDI) has a Defensive Interval Ratio of 252 days as of December 2025. Defensive assets of ₫3.40 Trillion (cash ₫-, short-term investments ₫1.90 Trillion, receivables ₫1.50 Trillion) cover 252 days of daily cash needs of ₫13.47 Billion/day. See International Development & Investment C (IDI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 December 2025, the ratio stands at 252 days, meaning defensive assets of ₫3.40 Trillion can fund 252 days of operations without new revenue. See International Development & Investment C balance sheet quality to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see IDI market cap.
| 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 | ₫- | ₫- | — |