Damsan JSC (ADS) — Defensive Interval Ratio
Damsan JSC (ADS) has a Defensive Interval Ratio of 176 days as of December 2025. Defensive assets of ₫639.84 Billion (cash ₫-, short-term investments ₫358.64 Billion, receivables ₫281.20 Billion) cover 176 days of daily cash needs of ₫3.64 Billion/day. Check Damsan JSC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Damsan JSC Defensive Interval Ratio (2019–2025)
This chart shows how Damsan JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 176 days, meaning defensive assets of ₫639.84 Billion can fund 176 days of operations without new revenue. Also explore Damsan JSC annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Damsan JSC (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Damsan 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 Damsan JSC (ADS) market capitalisation.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 176 days | ₫639.84 Billion | ₫3.64 Billion/day | ₫- | ₫358.64 Billion | ▲ +28 days |
| 2024 | 148 days | ₫653.74 Billion | ₫4.42 Billion/day | ₫- | ₫376.74 Billion | ▲ +1 days |
| 2023 | 146 days | ₫591.13 Billion | ₫4.04 Billion/day | ₫- | ₫380.45 Billion | ▲ +12 days |
| 2022 | 134 days | ₫501.83 Billion | ₫3.74 Billion/day | ₫- | ₫326.20 Billion | ▲ +2 days |
| 2021 | 132 days | ₫470.98 Billion | ₫3.56 Billion/day | ₫- | ₫271.93 Billion | ▼ -23 days |
| 2020 | 155 days | ₫560.95 Billion | ₫3.61 Billion/day | ₫- | ₫334.08 Billion | ▼ -19 days |
| 2019 | 175 days | ₫582.98 Billion | ₫3.33 Billion/day | ₫- | ₫311.55 Billion | — |