Tien Phong Securities Corp (ORS) — Defensive Interval Ratio
Tien Phong Securities Corp (ORS) has a Defensive Interval Ratio of 1005 days as of March 2026. Defensive assets of ₫8.11 Trillion (cash ₫-, short-term investments ₫3.54 Trillion, receivables ₫4.57 Trillion) cover 1005 days of daily cash needs of ₫8.07 Billion/day. See working capital to net assets of Tien Phong Securities Corp to evaluate short-term liquidity relative to 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 1005 days, meaning defensive assets of ₫8.11 Trillion can fund 1005 days of operations without new revenue. See Tien Phong Securities Corp (ORS) net asset quality to measure how much of total assets are equity-financed.
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 (ORS) market capitalisation.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1036 days | ₫6.72 Trillion | ₫6.48 Billion/day | ₫- | ₫3.37 Trillion | ▲ +380 days |
| 2024 | 656 days | ₫7.69 Trillion | ₫11.72 Billion/day | ₫- | ₫6.04 Trillion | ▼ -558 days |
| 2023 | 1214 days | ₫4.64 Trillion | ₫3.82 Billion/day | ₫- | ₫2.43 Trillion | ▼ -237 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 | ₫- | ₫- | — |