Rangdong Light source and Vacuum flask JSC Defensive Interval Ratio
Rangdong Light source and Vacuum flask JSC defensive interval ratio. 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. See working capital position of Rangdong Light source and Vacuum flask J to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Rangdong Light source and Vacuum flask JSC (2019–2025)
Defensive interval ratio of Rangdong Light source and Vacuum flask JSC from 2019 to 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. Read RAL total liabilities for a breakdown of total debt and financial obligations.
Rangdong Light source and Vacuum flask JSC Defensive Interval Ratio by Year (2019–2025)
Rangdong Light source and Vacuum flask JSC defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Rangdong Light source and Vacuum flask J balance sheet assets.
| 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 | ₫- | ₫- | — |