Thuan Duc JSC Defensive Interval Ratio
Thuan Duc JSC 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. See TDP current assets to equity ratio 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 Thuan Duc JSC (2019–2025)
Defensive interval ratio of Thuan Duc JSC from 2019 to 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. Check financial resilience of Thuan Duc JSC to evaluate the company's liquid asset resilience ratio.
Thuan Duc JSC Defensive Interval Ratio by Year (2019–2025)
Thuan Duc JSC defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Thuan Duc JSC total assets.
| 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 | — |