Clever Group Corp (ADG) — 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
Clever Group Corp Defensive Interval Ratio (2016–2018)
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.
Annual Defensive Interval Ratio for Clever Group Corp (2016–2018)
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 | ₫- | ₫- | — |