Gemadept Corp Defensive Interval Ratio
Gemadept Corp defensive interval ratio. Gemadept Corp (GMD) has a Defensive Interval Ratio of 545 days as of June 2026. Defensive assets of ₫4.44 Trillion (cash ₫-, short-term investments ₫3.55 Trillion, receivables ₫890.12 Billion) cover 545 days of daily cash needs of ₫8.15 Billion/day. See GMD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Gemadept Corp (2019–2025)
Defensive interval ratio of Gemadept Corp from 2019 to 2025. This chart shows how Gemadept Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 545 days, meaning defensive assets of ₫4.44 Trillion can fund 545 days of operations without new revenue. Check Gemadept Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Gemadept Corp Defensive Interval Ratio by Year (2019–2025)
Gemadept Corp defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Gemadept Corp 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 GMD asset base.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 517 days | ₫3.33 Trillion | ₫6.44 Billion/day | ₫- | ₫2.66 Trillion | ▲ +237 days |
| 2024 | 281 days | ₫1.62 Trillion | ₫5.77 Billion/day | ₫- | ₫1.02 Trillion | ▲ +101 days |
| 2023 | 180 days | ₫943.53 Billion | ₫5.25 Billion/day | ₫- | ₫358.87 Billion | ▲ +112 days |
| 2022 | 68 days | ₫624.04 Billion | ₫9.24 Billion/day | ₫- | ₫82.23 Billion | ▼ -11 days |
| 2021 | 79 days | ₫488.56 Billion | ₫6.20 Billion/day | ₫- | ₫51.83 Billion | ▲ +2 days |
| 2020 | 76 days | ₫365.43 Billion | ₫4.78 Billion/day | ₫- | ₫23.44 Billion | ▼ -32 days |
| 2019 | 108 days | ₫542.83 Billion | ₫5.01 Billion/day | ₫- | ₫44.27 Billion | — |