Imexpharm Corp (IMP) — Defensive Interval Ratio
Imexpharm Corp (IMP) has a Defensive Interval Ratio of 584 days as of June 2026. Defensive assets of ₫802.41 Billion (cash ₫-, short-term investments ₫346.67 Billion, receivables ₫455.73 Billion) cover 584 days of daily cash needs of ₫1.38 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Imexpharm Corp Defensive Interval Ratio (2019–2025)
This chart shows how Imexpharm Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 584 days, meaning defensive assets of ₫802.41 Billion can fund 584 days of operations without new revenue. For the complete balance sheet picture, see Imexpharm Corp assets under control.
Annual Defensive Interval Ratio for Imexpharm Corp (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Imexpharm 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 how liquid is Imexpharm Corp's working capital 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 | 529 days | ₫539.85 Billion | ₫1.02 Billion/day | ₫- | ₫212.10 Billion | ▼ -16 days |
| 2024 | 545 days | ₫480.51 Billion | ₫881.25 Million/day | ₫- | ₫142.00 Billion | ▲ +131 days |
| 2023 | 415 days | ₫349.81 Billion | ₫843.93 Million/day | ₫- | ₫93.00 Billion | ▼ -8 days |
| 2022 | 422 days | ₫442.48 Billion | ₫1.05 Billion/day | ₫- | ₫211.30 Billion | ▲ +101 days |
| 2021 | 321 days | ₫359.47 Billion | ₫1.12 Billion/day | ₫- | ₫112.45 Billion | ▼ -98 days |
| 2020 | 419 days | ₫398.24 Billion | ₫950.50 Million/day | ₫- | ₫63.61 Billion | ▲ +53 days |
| 2019 | 366 days | ₫263.02 Billion | ₫719.05 Million/day | ₫- | ₫5.19 Billion | — |