Binh Duong Trade and Development JSC (TDC) — Defensive Interval Ratio

Latest as of December 2025: 184 days

Binh Duong Trade and Development JSC (TDC) has a Defensive Interval Ratio of 184 days as of December 2025. Defensive assets of ₫1.37 Trillion (cash ₫-, short-term investments ₫-, receivables ₫1.37 Trillion) cover 184 days of daily cash needs of ₫7.46 Billion/day.

Defensive Interval Ratio

184 days
Days of operational coverage

Defensive Assets

₫1.37 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫7.46 Billion
Current Liabilities ÷ 365

Current Liabilities

₫2.72 Trillion
VND

Binh Duong Trade and Development JSC Defensive Interval Ratio (2011–2025)

This chart shows how Binh Duong Trade and Development JSC's Defensive Interval Ratio has evolved across 11 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 184 days, meaning defensive assets of ₫1.37 Trillion can fund 184 days of operations without new revenue. For the complete balance sheet picture, see Binh Duong Trade and Development JSC assets under control.

Annual Defensive Interval Ratio for Binh Duong Trade and Development JSC (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Binh Duong Trade and Development JSC from 2011 to 2025, covering 11 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 Binh Duong Trade and Development JSC working capital to net assets 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 184 days ₫1.37 Trillion ₫7.46 Billion/day ₫- ₫- ▲ +90 days
2024 94 days ₫771.06 Billion ₫8.24 Billion/day ₫- ₫- ▲ +40 days
2023 53 days ₫311.47 Billion ₫5.84 Billion/day ₫- ₫3.50 Billion ▼ -140 days
2022 194 days ₫1.04 Trillion ₫5.35 Billion/day ₫- ₫155.00 Billion ▲ +116 days
2021 77 days ₫667.48 Billion ₫8.63 Billion/day ₫- ₫- ▲ +32 days
2020 45 days ₫422.99 Billion ₫9.40 Billion/day ₫- ₫- ▲ +5 days
2019 40 days ₫506.00 Billion ₫12.58 Billion/day ₫- ₫- ▼ -8 days
2014 48 days ₫598.63 Billion ₫12.38 Billion/day ₫- ₫- ▼ -18 days
2013 66 days ₫551.28 Billion ₫8.36 Billion/day ₫- ₫- ▼ -85 days
2012 151 days ₫834.23 Billion ₫5.52 Billion/day ₫- ₫- ▼ -150 days
2011 301 days ₫1.06 Trillion ₫3.52 Billion/day ₫- ₫- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)