Dong Nai Port JSC (PDN) — Defensive Interval Ratio
Dong Nai Port JSC (PDN) has a Defensive Interval Ratio of 1134 days as of December 2025. Defensive assets of ₫961.69 Billion (cash ₫-, short-term investments ₫778.90 Billion, receivables ₫182.79 Billion) cover 1134 days of daily cash needs of ₫848.01 Million/day. Check PDN 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
Dong Nai Port JSC Defensive Interval Ratio (2019–2025)
This chart shows how Dong Nai Port JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 1134 days, meaning defensive assets of ₫961.69 Billion can fund 1134 days of operations without new revenue. Also explore Dong Nai Port JSC (PDN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Dong Nai Port JSC (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Dong Nai Port JSC 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 market value of Dong Nai Port JSC.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1134 days | ₫961.69 Billion | ₫848.01 Million/day | ₫- | ₫778.90 Billion | ▲ +285 days |
| 2024 | 850 days | ₫556.80 Billion | ₫655.41 Million/day | ₫- | ₫412.70 Billion | ▲ +263 days |
| 2023 | 587 days | ₫434.91 Billion | ₫741.41 Million/day | ₫- | ₫290.00 Billion | ▲ +299 days |
| 2022 | 288 days | ₫231.17 Billion | ₫802.55 Million/day | ₫- | ₫125.00 Billion | ▲ +29 days |
| 2021 | 259 days | ₫199.30 Billion | ₫768.56 Million/day | ₫- | ₫100.00 Billion | ▲ +16 days |
| 2020 | 243 days | ₫163.86 Billion | ₫673.16 Million/day | ₫- | ₫60.00 Billion | ▲ +106 days |
| 2019 | 137 days | ₫82.68 Billion | ₫602.90 Million/day | ₫- | ₫- | — |