Southern Rubber Industry JSC (CSM) — Defensive Interval Ratio

Latest as of December 2025: 117 days

Southern Rubber Industry JSC (CSM) has a Defensive Interval Ratio of 117 days as of December 2025. Defensive assets of ₫766.44 Billion (cash ₫-, short-term investments ₫298.17 Billion, receivables ₫468.26 Billion) cover 117 days of daily cash needs of ₫6.54 Billion/day. Check Southern Rubber Industry JSC (CSM) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

117 days
Days of operational coverage

Defensive Assets

₫766.44 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₫6.54 Billion
Current Liabilities ÷ 365

Current Liabilities

₫2.39 Trillion
VND

Southern Rubber Industry JSC Defensive Interval Ratio (2019–2025)

This chart shows how Southern Rubber Industry JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 117 days, meaning defensive assets of ₫766.44 Billion can fund 117 days of operations without new revenue. Also explore Southern Rubber Industry JSC net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Southern Rubber Industry JSC (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Southern Rubber Industry 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 CSM market cap overview.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2025 117 days ₫766.44 Billion ₫6.54 Billion/day ₫- ₫298.17 Billion ▲ +1 days
2024 116 days ₫758.23 Billion ₫6.53 Billion/day ₫- ₫- ▼ -9 days
2023 125 days ₫840.29 Billion ₫6.74 Billion/day ₫- ₫- ▲ +42 days
2022 83 days ₫621.30 Billion ₫7.50 Billion/day ₫- ₫- ▼ -14 days
2021 97 days ₫708.58 Billion ₫7.30 Billion/day ₫- ₫- ▼ -5 days
2020 102 days ₫606.83 Billion ₫5.97 Billion/day ₫- ₫- ▼ -16 days
2019 118 days ₫695.86 Billion ₫5.91 Billion/day ₫- ₫-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)