Viet Nam Fumigation JSC (VFG) — Defensive Interval Ratio

Latest as of June 2026: 411 days

Viet Nam Fumigation JSC (VFG) has a Defensive Interval Ratio of 411 days as of June 2026. Defensive assets of ₫1.36 Trillion (cash ₫-, short-term investments ₫482.29 Billion, receivables ₫878.40 Billion) cover 411 days of daily cash needs of ₫3.31 Billion/day.

Defensive Interval Ratio

411 days
Days of operational coverage

Defensive Assets

₫1.36 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫3.31 Billion
Current Liabilities ÷ 365

Current Liabilities

₫1.21 Trillion
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 June 2026, the ratio stands at 411 days, meaning defensive assets of ₫1.36 Trillion can fund 411 days of operations without new revenue. For the complete balance sheet picture, see Viet Nam Fumigation JSC asset portfolio.

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. See Viet Nam Fumigation JSC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2025 335 days ₫632.15 Billion ₫1.89 Billion/day ₫- ₫87.81 Billion ▲ +147 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)