Tien Phong Securities Corp (ORS) — Defensive Interval Ratio
Tien Phong Securities Corp (ORS) has a Defensive Interval Ratio of 993 days as of March 2026. Defensive assets of ₫8.01 Trillion (cash ₫-, short-term investments ₫3.54 Trillion, receivables ₫4.48 Trillion) cover 993 days of daily cash needs of ₫8.07 Billion/day. Check ORS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tien Phong Securities Corp Defensive Interval Ratio (2019–2025)
This chart shows how Tien Phong Securities Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 993 days, meaning defensive assets of ₫8.01 Trillion can fund 993 days of operations without new revenue. Also explore Tien Phong Securities Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Tien Phong Securities Corp (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tien Phong Securities 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 Tien Phong Securities Corp market capitalisation.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1027 days | ₫6.66 Trillion | ₫6.48 Billion/day | ₫- | ₫3.37 Trillion | ▲ +374 days |
| 2024 | 653 days | ₫7.65 Trillion | ₫11.72 Billion/day | ₫- | ₫6.04 Trillion | ▼ -560 days |
| 2023 | 1212 days | ₫4.63 Trillion | ₫3.82 Billion/day | ₫- | ₫2.43 Trillion | ▼ -238 days |
| 2022 | 1450 days | ₫5.57 Trillion | ₫3.84 Billion/day | ₫- | ₫1.80 Trillion | ▼ -1373 days |
| 2021 | 2824 days | ₫4.57 Trillion | ₫1.62 Billion/day | ₫- | ₫2.17 Trillion | ▲ +1880 days |
| 2020 | 944 days | ₫513.93 Billion | ₫544.52 Million/day | ₫- | ₫450.49 Billion | ▲ +626 days |
| 2019 | 318 days | ₫49.06 Billion | ₫154.48 Million/day | ₫- | ₫- | — |