Taseco Air Services JSC (AST) — Defensive Interval Ratio

Latest as of June 2025: 389 days

Taseco Air Services JSC (AST) has a Defensive Interval Ratio of 389 days as of June 2025. Defensive assets of ₫317.45 Billion (cash ₫-, short-term investments ₫249.69 Billion, receivables ₫67.76 Billion) cover 389 days of daily cash needs of ₫816.69 Million/day. See AST current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

389 days
Days of operational coverage

Defensive Assets

₫317.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₫816.69 Million
Current Liabilities ÷ 365

Current Liabilities

₫298.09 Billion
VND

Taseco Air Services JSC Defensive Interval Ratio (2019–2024)

This chart shows how Taseco Air Services JSC's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 389 days, meaning defensive assets of ₫317.45 Billion can fund 389 days of operations without new revenue. See AST equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Taseco Air Services JSC (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Taseco Air Services JSC from 2019 to 2024, covering 6 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 Taseco Air Services JSC market cap and net worth.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2024 510 days ₫327.86 Billion ₫642.33 Million/day ₫- ₫297.18 Billion ▼ -56 days
2023 566 days ₫265.90 Billion ₫469.38 Million/day ₫- ₫239.82 Billion ▲ +41 days
2022 526 days ₫166.32 Billion ₫316.48 Million/day ₫- ₫143.17 Billion ▼ -192 days
2021 717 days ₫171.61 Billion ₫239.28 Million/day ₫- ₫148.93 Billion ▼ -206 days
2020 924 days ₫211.60 Billion ₫229.11 Million/day ₫- ₫194.49 Billion ▲ +881 days
2019 43 days ₫26.96 Billion ₫629.15 Million/day ₫- ₫- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)