Sao Mai Group Corp Defensive Interval Ratio
Sao Mai Group Corp defensive interval ratio. Sao Mai Group Corp (ASM) has a Defensive Interval Ratio of 190 days as of December 2025. Defensive assets of ₫4.86 Trillion (cash ₫-, short-term investments ₫2.44 Trillion, receivables ₫2.42 Trillion) cover 190 days of daily cash needs of ₫25.61 Billion/day. See Sao Mai Group Corp (ASM) working capital ratio 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 Sao Mai Group Corp (2019–2025)
Defensive interval ratio of Sao Mai Group Corp from 2019 to 2025. This chart shows how Sao Mai Group Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 190 days, meaning defensive assets of ₫4.86 Trillion can fund 190 days of operations without new revenue. Read ASM total liabilities for a breakdown of total debt and financial obligations.
Sao Mai Group Corp Defensive Interval Ratio by Year (2019–2025)
Sao Mai Group Corp defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sao Mai Group Corp 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 Sao Mai Group Corp assets under control.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 190 days | ₫4.86 Trillion | ₫25.61 Billion/day | ₫- | ₫2.44 Trillion | ▼ -8 days |
| 2024 | 198 days | ₫4.25 Trillion | ₫21.45 Billion/day | ₫- | ₫2.06 Trillion | ▲ +80 days |
| 2023 | 118 days | ₫2.65 Trillion | ₫22.48 Billion/day | ₫- | ₫981.96 Billion | ▼ -12 days |
| 2022 | 129 days | ₫2.70 Trillion | ₫20.82 Billion/day | ₫- | ₫951.33 Billion | ▼ -56 days |
| 2021 | 186 days | ₫3.33 Trillion | ₫17.89 Billion/day | ₫- | ₫1.60 Trillion | ▲ +35 days |
| 2020 | 151 days | ₫2.70 Trillion | ₫17.90 Billion/day | ₫- | ₫1.14 Trillion | ▲ +25 days |
| 2019 | 126 days | ₫2.25 Trillion | ₫17.96 Billion/day | ₫- | ₫657.89 Billion | — |