Damsan JSC (ADS) — Defensive Interval Ratio

Latest as of March 2026: 198 days

Damsan JSC (ADS) has a Defensive Interval Ratio of 198 days as of March 2026. Defensive assets of ₫695.51 Billion (cash ₫-, short-term investments ₫452.69 Billion, receivables ₫242.82 Billion) cover 198 days of daily cash needs of ₫3.50 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

198 days
Days of operational coverage

Defensive Assets

₫695.51 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₫3.50 Billion
Current Liabilities ÷ 365

Current Liabilities

₫1.28 Trillion
VND

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 March 2026, the ratio stands at 198 days, meaning defensive assets of ₫695.51 Billion can fund 198 days of operations without new revenue. See net asset quality index of Damsan JSC to measure how much of total assets are equity-financed.

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 how much is Damsan JSC worth.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)