Traphaco JSC (TRA) — Defensive Interval Ratio
Traphaco JSC (TRA) has a Defensive Interval Ratio of 394 days as of March 2026. Defensive assets of ₫901.84 Billion (cash ₫-, short-term investments ₫521.51 Billion, receivables ₫380.32 Billion) cover 394 days of daily cash needs of ₫2.29 Billion/day. See Traphaco JSC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Traphaco JSC Defensive Interval Ratio (2019–2025)
This chart shows how Traphaco JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 394 days, meaning defensive assets of ₫901.84 Billion can fund 394 days of operations without new revenue. See Traphaco JSC (TRA) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Traphaco JSC (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Traphaco 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 TRA stock market capitalisation.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 509 days | ₫883.78 Billion | ₫1.74 Billion/day | ₫- | ₫529.51 Billion | ▲ +69 days |
| 2024 | 440 days | ₫767.74 Billion | ₫1.74 Billion/day | ₫- | ₫521.79 Billion | ▲ +78 days |
| 2023 | 363 days | ₫631.14 Billion | ₫1.74 Billion/day | ₫- | ₫415.03 Billion | ▼ -66 days |
| 2022 | 429 days | ₫510.51 Billion | ₫1.19 Billion/day | ₫- | ₫324.33 Billion | ▲ +64 days |
| 2021 | 365 days | ₫439.95 Billion | ₫1.20 Billion/day | ₫- | ₫285.13 Billion | ▲ +136 days |
| 2020 | 229 days | ₫272.17 Billion | ₫1.19 Billion/day | ₫- | ₫107.49 Billion | ▲ +66 days |
| 2019 | 163 days | ₫153.65 Billion | ₫941.08 Million/day | ₫- | ₫14.50 Billion | — |