Phat Dat Real Estate Development Corp (PDR) — Defensive Interval Ratio
Phat Dat Real Estate Development Corp (PDR) has a Defensive Interval Ratio of 70 days as of March 2026. Defensive assets of ₫2.04 Trillion (cash ₫-, short-term investments ₫-, receivables ₫2.04 Trillion) cover 70 days of daily cash needs of ₫29.03 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Phat Dat Real Estate Development Corp Defensive Interval Ratio (2019–2025)
This chart shows how Phat Dat Real Estate Development Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 70 days, meaning defensive assets of ₫2.04 Trillion can fund 70 days of operations without new revenue. For the complete balance sheet picture, see Phat Dat Real Estate Development Corp assets under control.
Annual Defensive Interval Ratio for Phat Dat Real Estate Development Corp (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Phat Dat Real Estate Development 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 Phat Dat Real Estate Development Corp (PDR) working capital ratio 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 | 69 days | ₫1.93 Trillion | ₫28.11 Billion/day | ₫- | ₫- | ▼ -58 days |
| 2024 | 127 days | ₫2.92 Trillion | ₫23.01 Billion/day | ₫- | ₫115.37 Billion | ▲ +34 days |
| 2023 | 93 days | ₫2.33 Trillion | ₫25.14 Billion/day | ₫- | ₫15.37 Billion | ▲ +23 days |
| 2022 | 69 days | ₫2.09 Trillion | ₫30.20 Billion/day | ₫- | ₫9.37 Billion | ▲ +40 days |
| 2021 | 29 days | ₫686.00 Billion | ₫23.92 Billion/day | ₫- | ₫21.59 Billion | ▲ +13 days |
| 2020 | 15 days | ₫182.41 Billion | ₫12.02 Billion/day | ₫- | ₫12.18 Billion | ▼ -97 days |
| 2019 | 112 days | ₫946.41 Billion | ₫8.42 Billion/day | ₫- | ₫- | — |