Phat Dat Real Estate Development Corp (PDR) — Defensive Interval Ratio

Latest as of March 2026: 70 days

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. Check Phat Dat Real Estate Development Corp tangible equity quality to evaluate the tangible quality of 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

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. Also explore net asset momentum of Phat Dat Real Estate Development Corp to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Phat Dat Real Estate Development Corp (PDR) total market value.

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)