South Basic Chemicals JSC (CSV) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see South Basic Chemicals JSC (CSV) total assets.
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. See South Basic Chemicals JSC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| 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 | ₫- | ₫- | — |