Thien Long Group Corp Defensive Interval Ratio
Thien Long Group Corp defensive interval ratio. 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. See Thien Long Group Corp (TLG) working capital 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 Thien Long Group Corp (2019–2025)
Defensive interval ratio of Thien Long Group Corp from 2019 to 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. Read Thien Long Group Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
Thien Long Group Corp Defensive Interval Ratio by Year (2019–2025)
Thien Long Group Corp defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see TLG total assets.
| 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 | — |