Sao Ta Foods JSC Defensive Interval Ratio

Latest as of March 2026: 371 days

Sao Ta Foods JSC 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. See FMC working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

371 days
Days of operational coverage

Defensive Assets

₫1.81 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫4.89 Billion
Current Liabilities ÷ 365

Current Liabilities

₫1.78 Trillion
VND

Defensive Interval Ratio of Sao Ta Foods JSC (2019–2025)

Defensive interval ratio of Sao Ta Foods JSC from 2019 to 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. Check how resilient are Sao Ta Foods JSC's assets to evaluate the company's liquid asset resilience ratio.

Sao Ta Foods JSC Defensive Interval Ratio by Year (2019–2025)

Sao Ta Foods JSC defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see balance sheet size of Sao Ta Foods JSC.

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 ₫- ₫- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)