Sao Ta Foods JSC (FMC) — Defensive Interval Ratio
Sao Ta Foods JSC (FMC) has a Defensive Interval Ratio of 371 days as of March 2026. Defensive assets of ₫1.81 Trillion (cash ₫-, short-term investments ₫1.38 Trillion, receivables ₫438.30 Billion) cover 371 days of daily cash needs of ₫4.89 Billion/day. Check Sao Ta Foods JSC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sao Ta Foods JSC Defensive Interval Ratio (2019–2025)
This chart shows how Sao Ta Foods JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 371 days, meaning defensive assets of ₫1.81 Trillion can fund 371 days of operations without new revenue. Also explore net asset growth rate of Sao Ta Foods JSC to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sao Ta Foods JSC (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sao Ta Foods 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 Sao Ta Foods JSC market cap and net worth.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 263 days | ₫1.59 Trillion | ₫6.06 Billion/day | ₫- | ₫1.06 Trillion | ▲ +123 days |
| 2024 | 140 days | ₫496.97 Billion | ₫3.55 Billion/day | ₫- | ₫140.04 Billion | ▲ +26 days |
| 2023 | 113 days | ₫345.31 Billion | ₫3.05 Billion/day | ₫- | ₫97.42 Billion | ▲ +7 days |
| 2022 | 106 days | ₫251.07 Billion | ₫2.36 Billion/day | ₫- | ₫11.07 Billion | ▼ -54 days |
| 2021 | 161 days | ₫313.82 Billion | ₫1.95 Billion/day | ₫- | ₫24.78 Billion | ▼ -12 days |
| 2020 | 172 days | ₫292.47 Billion | ₫1.70 Billion/day | ₫- | ₫9.54 Billion | ▲ +26 days |
| 2019 | 147 days | ₫229.66 Billion | ₫1.57 Billion/day | ₫- | ₫- | — |