Thu Dau Mot Water JSC (TDM) — Defensive Interval Ratio
Thu Dau Mot Water JSC (TDM) has a Defensive Interval Ratio of 50 days as of March 2026. Defensive assets of ₫33.06 Billion (cash ₫-, short-term investments ₫27.33 Billion, receivables ₫5.73 Billion) cover 50 days of daily cash needs of ₫662.29 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Thu Dau Mot Water JSC Defensive Interval Ratio (2019–2025)
This chart shows how Thu Dau Mot Water JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 50 days, meaning defensive assets of ₫33.06 Billion can fund 50 days of operations without new revenue. For the complete balance sheet picture, see TDM total asset value.
Annual Defensive Interval Ratio for Thu Dau Mot Water JSC (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Thu Dau Mot Water 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. See TDM working capital efficiency 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 | 38 days | ₫27.48 Billion | ₫729.94 Million/day | ₫- | ₫27.48 Billion | ▼ -203 days |
| 2024 | 240 days | ₫156.92 Billion | ₫652.76 Million/day | ₫- | ₫156.90 Billion | ▲ +161 days |
| 2023 | 80 days | ₫112.15 Billion | ₫1.41 Billion/day | ₫- | ₫40.00 Billion | ▲ +59 days |
| 2022 | 21 days | ₫14.22 Billion | ₫684.34 Million/day | ₫- | ₫- | ▲ +13 days |
| 2021 | 8 days | ₫7.65 Billion | ₫947.17 Million/day | ₫- | ₫- | ▼ -16 days |
| 2020 | 24 days | ₫28.09 Billion | ₫1.16 Billion/day | ₫- | ₫- | ▼ -88 days |
| 2019 | 112 days | ₫89.97 Billion | ₫802.33 Million/day | ₫- | ₫- | — |