Van Phu - Invest Investment JSC (VPI) — Defensive Interval Ratio
Van Phu - Invest Investment JSC (VPI) has a Defensive Interval Ratio of 30 days as of December 2025. Defensive assets of ₫252.73 Billion (cash ₫-, short-term investments ₫109.54 Million, receivables ₫252.62 Billion) cover 30 days of daily cash needs of ₫8.47 Billion/day. See working capital position of Van Phu - Invest Investment JSC to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Van Phu - Invest Investment JSC Defensive Interval Ratio (2019–2025)
This chart shows how Van Phu - Invest Investment JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 30 days, meaning defensive assets of ₫252.73 Billion can fund 30 days of operations without new revenue. See Van Phu - Invest Investment JSC (VPI) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Van Phu - Invest Investment JSC (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Van Phu - Invest Investment 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 VPI market cap overview.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 30 days | ₫252.73 Billion | ₫8.47 Billion/day | ₫- | ₫109.54 Million | ▼ -1 days |
| 2024 | 31 days | ₫179.54 Billion | ₫5.77 Billion/day | ₫- | ₫106.60 Million | ▲ +23 days |
| 2023 | 8 days | ₫108.43 Billion | ₫12.81 Billion/day | ₫- | ₫5.10 Billion | ▼ -16 days |
| 2022 | 25 days | ₫169.11 Billion | ₫6.88 Billion/day | ₫- | ₫38.38 Billion | ▼ -14 days |
| 2021 | 39 days | ₫380.55 Billion | ₫9.77 Billion/day | ₫- | ₫- | ▼ -56 days |
| 2020 | 95 days | ₫1.07 Trillion | ₫11.23 Billion/day | ₫- | ₫4.00 Billion | ▼ -203 days |
| 2019 | 298 days | ₫2.86 Trillion | ₫9.59 Billion/day | ₫- | ₫15.33 Billion | — |