Damsan JSC Defensive Interval Ratio
Damsan JSC defensive interval ratio. Damsan JSC (ADS) has a Defensive Interval Ratio of 172 days as of June 2026. Defensive assets of ₫599.68 Billion (cash ₫-, short-term investments ₫399.92 Billion, receivables ₫199.77 Billion) cover 172 days of daily cash needs of ₫3.48 Billion/day. See how liquid is Damsan JSC's working capital 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 Damsan JSC (2019–2025)
Defensive interval ratio of Damsan JSC from 2019 to 2025. This chart shows how Damsan JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 172 days, meaning defensive assets of ₫599.68 Billion can fund 172 days of operations without new revenue. Check ADS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Damsan JSC Defensive Interval Ratio by Year (2019–2025)
Damsan JSC defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see ADS current and non-current assets.
| 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 | — |