Vietnam Dairy Products JSC Defensive Interval Ratio
Vietnam Dairy Products JSC defensive interval ratio. Vietnam Dairy Products JSC (VNM) has a Defensive Interval Ratio of 514 days as of December 2025. Defensive assets of ₫26.06 Trillion (cash ₫-, short-term investments ₫21.35 Trillion, receivables ₫4.70 Trillion) cover 514 days of daily cash needs of ₫50.74 Billion/day. See working capital to net assets of Vietnam Dairy Products JSC 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 Vietnam Dairy Products JSC (2019–2025)
Defensive interval ratio of Vietnam Dairy Products JSC from 2019 to 2025. This chart shows how Vietnam Dairy Products JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 514 days, meaning defensive assets of ₫26.06 Trillion can fund 514 days of operations without new revenue. Read Vietnam Dairy Products JSC (VNM) total liabilities for a breakdown of total debt and financial obligations.
Vietnam Dairy Products JSC Defensive Interval Ratio by Year (2019–2025)
Vietnam Dairy Products JSC defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Vietnam Dairy Products 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 the complete balance sheet picture, see Vietnam Dairy Products JSC balance sheet assets.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 514 days | ₫26.06 Trillion | ₫50.74 Billion/day | ₫- | ₫21.35 Trillion | ▼ -41 days |
| 2024 | 555 days | ₫28.05 Trillion | ₫50.57 Billion/day | ₫- | ₫23.26 Trillion | ▲ +23 days |
| 2023 | 531 days | ₫24.95 Trillion | ₫46.96 Billion/day | ₫- | ₫20.14 Trillion | ▲ +6 days |
| 2022 | 526 days | ₫22.05 Trillion | ₫41.94 Billion/day | ₫- | ₫17.41 Trillion | ▼ -17 days |
| 2021 | 543 days | ₫25.39 Trillion | ₫46.76 Billion/day | ₫- | ₫21.03 Trillion | ▼ -9 days |
| 2020 | 552 days | ₫21.49 Trillion | ₫38.94 Billion/day | ₫- | ₫17.31 Trillion | ▲ +140 days |
| 2019 | 412 days | ₫16.31 Trillion | ₫39.57 Billion/day | ₫- | ₫12.44 Trillion | — |