South Basic Chemicals JSC (CSV) — Defensive Interval Ratio

Latest as of June 2025: 690 days

South Basic Chemicals JSC (CSV) has a Defensive Interval Ratio of 690 days as of June 2025. Defensive assets of ₫981.94 Billion (cash ₫-, short-term investments ₫732.00 Billion, receivables ₫249.94 Billion) cover 690 days of daily cash needs of ₫1.42 Billion/day. Check CSV intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

690 days
Days of operational coverage

Defensive Assets

₫981.94 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₫1.42 Billion
Current Liabilities ÷ 365

Current Liabilities

₫519.44 Billion
VND

South Basic Chemicals JSC Defensive Interval Ratio (2019–2023)

This chart shows how South Basic Chemicals JSC's Defensive Interval Ratio has evolved across 5 annual periods from 2019 to 2023. As of June 2025, the ratio stands at 690 days, meaning defensive assets of ₫981.94 Billion can fund 690 days of operations without new revenue. Also explore CSV net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for South Basic Chemicals JSC (2019–2023)

The table below presents the year-by-year Defensive Interval Ratio for South Basic Chemicals JSC from 2019 to 2023, covering 5 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 market value of South Basic Chemicals JSC.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2023 973 days ₫762.01 Billion ₫782.82 Million/day ₫- ₫540.00 Billion ▲ +203 days
2022 770 days ₫610.92 Billion ₫793.16 Million/day ₫- ₫335.00 Billion ▲ +355 days
2021 416 days ₫337.26 Billion ₫811.32 Million/day ₫- ₫125.00 Billion ▼ -131 days
2020 546 days ₫363.04 Billion ₫664.41 Million/day ₫- ₫200.00 Billion ▲ +253 days
2019 293 days ₫174.72 Billion ₫595.31 Million/day ₫- ₫-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)