Taseco Air Services JSC Defensive Interval Ratio
Taseco Air Services JSC defensive interval ratio. 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 Taseco Air Services JSC (AST) 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 Taseco Air Services JSC (2019–2024)
Defensive interval ratio of Taseco Air Services JSC from 2019 to 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. Read Taseco Air Services JSC debt and liabilities for a breakdown of total debt and financial obligations.
Taseco Air Services JSC Defensive Interval Ratio by Year (2019–2024)
Taseco Air Services JSC defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see balance sheet size of Taseco Air Services JSC.
| 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 | ₫- | ₫- | — |