Kido Group Corp Defensive Interval Ratio
Kido Group Corp defensive interval ratio. Kido Group Corp (KDC) has a Defensive Interval Ratio of 28 days as of December 2025. Defensive assets of ₫389.82 Billion (cash ₫-, short-term investments ₫400.20 Million, receivables ₫389.42 Billion) cover 28 days of daily cash needs of ₫14.09 Billion/day. See Kido Group Corp short-term liquidity ratio 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 Kido Group Corp (2019–2025)
Defensive interval ratio of Kido Group Corp from 2019 to 2025. This chart shows how Kido Group Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 28 days, meaning defensive assets of ₫389.82 Billion can fund 28 days of operations without new revenue. Check asset resilience ratio of Kido Group Corp to evaluate the company's liquid asset resilience ratio.
Kido Group Corp Defensive Interval Ratio by Year (2019–2025)
Kido Group Corp defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kido Group 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 Kido Group Corp (KDC) total assets.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 28 days | ₫389.82 Billion | ₫14.09 Billion/day | ₫- | ₫400.20 Million | ▼ -18 days |
| 2024 | 45 days | ₫567.54 Billion | ₫12.55 Billion/day | ₫- | ₫174.10 Billion | ▼ -41 days |
| 2023 | 86 days | ₫997.52 Billion | ₫11.55 Billion/day | ₫- | ₫618.78 Billion | ▲ +17 days |
| 2022 | 69 days | ₫1.03 Trillion | ₫14.94 Billion/day | ₫- | ₫522.77 Billion | ▲ +0 days |
| 2021 | 69 days | ₫1.02 Trillion | ₫14.79 Billion/day | ₫- | ₫481.21 Billion | ▼ -53 days |
| 2020 | 122 days | ₫1.27 Trillion | ₫10.43 Billion/day | ₫- | ₫687.40 Billion | ▼ -59 days |
| 2019 | 180 days | ₫1.33 Trillion | ₫7.36 Billion/day | ₫- | ₫598.32 Billion | — |