Imexpharm Corp Defensive Interval Ratio
Imexpharm Corp 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. See IMP working capital efficiency 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 Imexpharm Corp (2019–2025)
Defensive interval ratio of Imexpharm Corp from 2019 to 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. Read how much debt does Imexpharm Corp carry for a breakdown of total debt and financial obligations.
Imexpharm Corp Defensive Interval Ratio by Year (2019–2025)
Imexpharm Corp defensive interval ratio by year from 2019 to 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. For the complete balance sheet picture, see IMP total asset value.
| 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 | — |