Phat Dat Real Estate Development Corp Defensive Interval Ratio

Latest as of March 2026: 70 days

Phat Dat Real Estate Development Corp 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. See Phat Dat Real Estate Development Corp (PDR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

70 days
Days of operational coverage

Defensive Assets

₫2.04 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫29.03 Billion
Current Liabilities ÷ 365

Current Liabilities

₫10.60 Trillion
VND

Defensive Interval Ratio of Phat Dat Real Estate Development Corp (2019–2025)

Defensive interval ratio of Phat Dat Real Estate Development Corp from 2019 to 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. Check PDR financial resilience to evaluate the company's liquid asset resilience ratio.

Phat Dat Real Estate Development Corp Defensive Interval Ratio by Year (2019–2025)

Phat Dat Real Estate Development Corp defensive interval ratio by year from 2019 to 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. For the complete balance sheet picture, see PDR total assets.

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 ₫- ₫- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)