Damsan JSC (ADS) — 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.
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 June 2026, the ratio stands at 172 days, meaning defensive assets of ₫599.68 Billion can fund 172 days of operations without new revenue. For the complete balance sheet picture, see ADS current and non-current assets.
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. See Damsan JSC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |