Thuan Duc JSC (TDP) — Defensive Interval Ratio
Thuan Duc JSC (TDP) has a Defensive Interval Ratio of 100 days as of December 2025. Defensive assets of ₫849.00 Billion (cash ₫-, short-term investments ₫432.32 Billion, receivables ₫416.69 Billion) cover 100 days of daily cash needs of ₫8.49 Billion/day. Check TDP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Thuan Duc JSC Defensive Interval Ratio (2019–2025)
This chart shows how Thuan Duc JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 100 days, meaning defensive assets of ₫849.00 Billion can fund 100 days of operations without new revenue. Also explore TDP shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Thuan Duc JSC (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Thuan Duc 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 Thuan Duc JSC (TDP) market capitalisation.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 100 days | ₫849.00 Billion | ₫8.49 Billion/day | ₫- | ₫432.32 Billion | ▼ -13 days |
| 2024 | 113 days | ₫831.52 Billion | ₫7.35 Billion/day | ₫- | ₫411.36 Billion | ▼ 0 days |
| 2023 | 113 days | ₫810.57 Billion | ₫7.15 Billion/day | ₫- | ₫456.92 Billion | ▼ 0 days |
| 2022 | 114 days | ₫691.17 Billion | ₫6.08 Billion/day | ₫- | ₫342.11 Billion | ▲ +25 days |
| 2021 | 89 days | ₫413.24 Billion | ₫4.66 Billion/day | ₫- | ₫155.63 Billion | ▲ +40 days |
| 2020 | 49 days | ₫144.93 Billion | ₫2.95 Billion/day | ₫- | ₫33.15 Billion | ▼ -34 days |
| 2019 | 83 days | ₫209.52 Billion | ₫2.53 Billion/day | ₫- | ₫2.71 Billion | — |