Imexpharm Corp (IMP) — Defensive Interval Ratio

Latest as of March 2026: 838 days

Imexpharm Corp (IMP) has a Defensive Interval Ratio of 838 days as of March 2026. Defensive assets of ₫777.56 Billion (cash ₫-, short-term investments ₫386.02 Billion, receivables ₫391.54 Billion) cover 838 days of daily cash needs of ₫927.77 Million/day. Check how tangible is Imexpharm Corp's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

838 days
Days of operational coverage

Defensive Assets

₫777.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₫927.77 Million
Current Liabilities ÷ 365

Current Liabilities

₫338.63 Billion
VND

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 March 2026, the ratio stands at 838 days, meaning defensive assets of ₫777.56 Billion can fund 838 days of operations without new revenue. Also explore how fast is Imexpharm Corp growing its equity to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market cap of Imexpharm Corp.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)