Rangdong Light source and Vacuum flask JSC (RAL) — Defensive Interval Ratio

Latest as of December 2025: 221 days

Rangdong Light source and Vacuum flask JSC (RAL) has a Defensive Interval Ratio of 221 days as of December 2025. Defensive assets of ₫2.87 Trillion (cash ₫-, short-term investments ₫-, receivables ₫2.87 Trillion) cover 221 days of daily cash needs of ₫12.98 Billion/day. Check RAL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

221 days
Days of operational coverage

Defensive Assets

₫2.87 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫12.98 Billion
Current Liabilities ÷ 365

Current Liabilities

₫4.74 Trillion
VND

Rangdong Light source and Vacuum flask JSC Defensive Interval Ratio (2019–2025)

This chart shows how Rangdong Light source and Vacuum flask JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 221 days, meaning defensive assets of ₫2.87 Trillion can fund 221 days of operations without new revenue. Also explore RAL net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Rangdong Light source and Vacuum flask JSC (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Rangdong Light source and Vacuum flask 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 Rangdong Light source and Vacuum flask J stock valuation.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2025 221 days ₫2.87 Trillion ₫12.98 Billion/day ₫- ₫- ▼ -92 days
2024 313 days ₫4.30 Trillion ₫13.71 Billion/day ₫- ₫- ▼ -73 days
2023 386 days ₫5.05 Trillion ₫13.09 Billion/day ₫- ₫- ▼ -3 days
2022 389 days ₫4.36 Trillion ₫11.22 Billion/day ₫- ₫- ▲ +108 days
2021 280 days ₫3.09 Trillion ₫11.02 Billion/day ₫- ₫- ▲ +40 days
2020 241 days ₫1.94 Trillion ₫8.07 Billion/day ₫- ₫- ▲ +63 days
2019 178 days ₫1.09 Trillion ₫6.10 Billion/day ₫- ₫-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)