Viet Nam Fumigation JSC (VFG) — Defensive Interval Ratio

Latest as of December 2025: 328 days

Viet Nam Fumigation JSC (VFG) has a Defensive Interval Ratio of 328 days as of December 2025. Defensive assets of ₫620.00 Billion (cash ₫-, short-term investments ₫87.81 Billion, receivables ₫532.18 Billion) cover 328 days of daily cash needs of ₫1.89 Billion/day. See how liquid is Viet Nam Fumigation JSC's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

328 days
Days of operational coverage

Defensive Assets

₫620.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₫1.89 Billion
Current Liabilities ÷ 365

Current Liabilities

₫688.88 Billion
VND

Viet Nam Fumigation JSC Defensive Interval Ratio (2019–2025)

This chart shows how Viet Nam Fumigation JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 328 days, meaning defensive assets of ₫620.00 Billion can fund 328 days of operations without new revenue. See VFG equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Viet Nam Fumigation JSC (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Viet Nam Fumigation 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 Viet Nam Fumigation JSC (VFG) total market value.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2025 328 days ₫620.00 Billion ₫1.89 Billion/day ₫- ₫87.81 Billion ▲ +141 days
2024 187 days ₫448.62 Billion ₫2.39 Billion/day ₫- ₫83.31 Billion ▼ -8 days
2023 196 days ₫910.26 Billion ₫4.65 Billion/day ₫- ₫200.29 Billion ▼ -56 days
2022 251 days ₫1.11 Trillion ₫4.42 Billion/day ₫- ₫520.29 Billion ▲ +164 days
2021 87 days ₫201.89 Billion ₫2.31 Billion/day ₫- ₫288.06 Million ▼ -89 days
2020 176 days ₫402.31 Billion ₫2.28 Billion/day ₫- ₫- ▲ +29 days
2019 147 days ₫533.81 Billion ₫3.62 Billion/day ₫- ₫-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)