Clever Group Corp Defensive Interval Ratio
Clever Group Corp defensive interval ratio. Clever Group Corp (ADG) has a Defensive Interval Ratio of 439 days as of December 2018. Defensive assets of ₫40.34 Billion (cash ₫-, short-term investments ₫-, receivables ₫40.34 Billion) cover 439 days of daily cash needs of ₫91.87 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Clever Group Corp (2016–2018)
Defensive interval ratio of Clever Group Corp from 2016 to 2018. This chart shows how Clever Group Corp's Defensive Interval Ratio has evolved across 3 annual periods from 2016 to 2018. As of December 2018, the ratio stands at 439 days, meaning defensive assets of ₫40.34 Billion can fund 439 days of operations without new revenue.
Clever Group Corp Defensive Interval Ratio by Year (2016–2018)
Clever Group Corp defensive interval ratio by year from 2016 to 2018. The table below presents the year-by-year Defensive Interval Ratio for Clever Group Corp from 2016 to 2018, covering 3 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2018 | 439 days | ₫40.34 Billion | ₫91.87 Million/day | ₫- | ₫- | ▲ +226 days |
| 2017 | 213 days | ₫31.49 Billion | ₫147.83 Million/day | ₫- | ₫- | ▼ -71 days |
| 2016 | 284 days | ₫34.13 Billion | ₫120.38 Million/day | ₫- | ₫- | — |