Van Phu - Invest Investment JSC Defensive Interval Ratio
Van Phu - Invest Investment JSC 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 VPI current assets to equity ratio 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 Van Phu - Invest Investment JSC (2019–2025)
Defensive interval ratio of Van Phu - Invest Investment JSC from 2019 to 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. Read debt load of Van Phu - Invest Investment JSC for a breakdown of total debt and financial obligations.
Van Phu - Invest Investment JSC Defensive Interval Ratio by Year (2019–2025)
Van Phu - Invest Investment JSC defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see VPI current and non-current assets.
| 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 | — |