Van Phu - Invest Investment JSC (VPI) — Defensive Interval Ratio

Latest as of December 2025: 30 days

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

Defensive Interval Ratio

30 days
Days of operational coverage

Defensive Assets

₫252.73 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₫8.47 Billion
Current Liabilities ÷ 365

Current Liabilities

₫3.09 Trillion
VND

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. Also explore Van Phu - Invest Investment JSC (VPI) net asset momentum to track the company's year-over-year net asset growth rate.

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 how much is Van Phu - Invest Investment JSC worth.

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