Thien Long Group Corp (TLG) — Defensive Interval Ratio

Latest as of March 2026: 399 days

Thien Long Group Corp (TLG) has a Defensive Interval Ratio of 399 days as of March 2026. Defensive assets of ₫1.10 Trillion (cash ₫-, short-term investments ₫260.35 Billion, receivables ₫844.37 Billion) cover 399 days of daily cash needs of ₫2.77 Billion/day. Check TLG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

399 days
Days of operational coverage

Defensive Assets

₫1.10 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫2.77 Billion
Current Liabilities ÷ 365

Current Liabilities

₫1.01 Trillion
VND

Thien Long Group Corp Defensive Interval Ratio (2019–2025)

This chart shows how Thien Long Group Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 399 days, meaning defensive assets of ₫1.10 Trillion can fund 399 days of operations without new revenue. Also explore Thien Long Group Corp (TLG) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Thien Long Group Corp (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Thien Long Group Corp 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 TLG company net worth.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2025 433 days ₫1.19 Trillion ₫2.76 Billion/day ₫- ₫423.73 Billion ▲ +72 days
2024 361 days ₫973.72 Billion ₫2.70 Billion/day ₫- ₫360.90 Billion ▼ -103 days
2023 464 days ₫838.06 Billion ₫1.81 Billion/day ₫- ₫447.34 Billion ▲ +158 days
2022 306 days ₫696.67 Billion ₫2.28 Billion/day ₫- ₫359.67 Billion ▼ -73 days
2021 379 days ₫600.61 Billion ₫1.58 Billion/day ₫- ₫240.00 Billion ▼ -175 days
2020 554 days ₫758.75 Billion ₫1.37 Billion/day ₫- ₫372.00 Billion ▼ -122 days
2019 676 days ₫1.03 Trillion ₫1.52 Billion/day ₫- ₫466.00 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)