Mobile World Investment Corp (MWG) — Defensive Interval Ratio

Latest as of June 2026: 247 days

Mobile World Investment Corp (MWG) has a Defensive Interval Ratio of 247 days as of June 2026. Defensive assets of ₫46.09 Trillion (cash ₫-, short-term investments ₫45.67 Trillion, receivables ₫421.86 Billion) cover 247 days of daily cash needs of ₫186.49 Billion/day.

Defensive Interval Ratio

247 days
Days of operational coverage

Defensive Assets

₫46.09 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫186.49 Billion
Current Liabilities ÷ 365

Current Liabilities

₫68.07 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 June 2026, the ratio stands at 247 days, meaning defensive assets of ₫46.09 Trillion can fund 247 days of operations without new revenue. For the complete balance sheet picture, see MWG total assets.

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. See working capital to net assets of Mobile World Investment Corp 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 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)