Mobile World Investment Corp (MWG) — Defensive Interval Ratio

Latest as of March 2026: 320 days

Mobile World Investment Corp (MWG) has a Defensive Interval Ratio of 320 days as of March 2026. Defensive assets of ₫42.09 Trillion (cash ₫-, short-term investments ₫41.83 Trillion, receivables ₫255.24 Billion) cover 320 days of daily cash needs of ₫131.67 Billion/day. Check MWG tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

320 days
Days of operational coverage

Defensive Assets

₫42.09 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫131.67 Billion
Current Liabilities ÷ 365

Current Liabilities

₫48.06 Trillion
VND

Mobile World Investment Corp Defensive Interval Ratio (2019–2025)

This chart shows how Mobile World Investment Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 320 days, meaning defensive assets of ₫42.09 Trillion can fund 320 days of operations without new revenue. Also explore Mobile World Investment Corp annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mobile World Investment Corp (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mobile World 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 MWG market cap.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2025 245 days ₫34.13 Trillion ₫139.12 Billion/day ₫- ₫33.87 Trillion ▼ -10 days
2024 255 days ₫29.57 Trillion ₫115.93 Billion/day ₫- ₫29.32 Trillion ▲ +27 days
2023 228 days ₫19.25 Trillion ₫84.29 Billion/day ₫- ₫18.94 Trillion ▲ +84 days
2022 144 days ₫10.25 Trillion ₫71.23 Billion/day ₫- ₫10.07 Trillion ▲ +19 days
2021 125 days ₫14.62 Trillion ₫116.69 Billion/day ₫- ₫14.24 Trillion ▲ +23 days
2020 102 days ₫8.25 Trillion ₫80.61 Billion/day ₫- ₫8.06 Trillion ▲ +41 days
2019 61 days ₫4.75 Trillion ₫77.92 Billion/day ₫- ₫3.14 Trillion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)