Tan Dai Hung Plastic JSC (TPC) — Defensive Interval Ratio
Tan Dai Hung Plastic JSC (TPC) has a Defensive Interval Ratio of 175 days as of September 2015. Defensive assets of ₫99.00 Billion (cash ₫-, short-term investments ₫-, receivables ₫99.00 Billion) cover 175 days of daily cash needs of ₫566.95 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tan Dai Hung Plastic JSC Defensive Interval Ratio (2012–2014)
This chart shows how Tan Dai Hung Plastic JSC's Defensive Interval Ratio has evolved across 3 annual periods from 2012 to 2014. As of September 2015, the ratio stands at 175 days, meaning defensive assets of ₫99.00 Billion can fund 175 days of operations without new revenue.
Annual Defensive Interval Ratio for Tan Dai Hung Plastic JSC (2012–2014)
The table below presents the year-by-year Defensive Interval Ratio for Tan Dai Hung Plastic JSC from 2012 to 2014, covering 3 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 Tan Dai Hung Plastic JSC stock valuation.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2014 | 155 days | ₫116.06 Billion | ₫751.07 Million/day | ₫- | ₫- | ▼ -181 days |
| 2013 | 336 days | ₫230.46 Billion | ₫686.06 Million/day | ₫- | ₫- | ▼ -140 days |
| 2012 | 476 days | ₫223.77 Billion | ₫470.23 Million/day | ₫- | ₫- | — |