Vietnam Dairy Products JSC (VNM) — Defensive Interval Ratio

Latest as of December 2025: 514 days

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. Check VNM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

514 days
Days of operational coverage

Defensive Assets

₫26.06 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫50.74 Billion
Current Liabilities ÷ 365

Current Liabilities

₫18.52 Trillion
VND

Vietnam Dairy Products JSC Defensive Interval Ratio (2019–2025)

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. Also explore VNM net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vietnam Dairy Products JSC (2019–2025)

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 live market cap and the full company financial profile, see Vietnam Dairy Products JSC stock valuation.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)