Gemadept Corp (GMD) — Defensive Interval Ratio

Latest as of March 2026: 603 days

Gemadept Corp (GMD) has a Defensive Interval Ratio of 603 days as of March 2026. Defensive assets of ₫3.46 Trillion (cash ₫-, short-term investments ₫2.82 Trillion, receivables ₫637.89 Billion) cover 603 days of daily cash needs of ₫5.74 Billion/day. Check Gemadept Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

603 days
Days of operational coverage

Defensive Assets

₫3.46 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫5.74 Billion
Current Liabilities ÷ 365

Current Liabilities

₫2.10 Trillion
VND

Gemadept Corp Defensive Interval Ratio (2019–2025)

This chart shows how Gemadept Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 603 days, meaning defensive assets of ₫3.46 Trillion can fund 603 days of operations without new revenue. Also explore Gemadept Corp equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gemadept Corp (2019–2025)

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 live market cap and the full company financial profile, see GMD company net worth.

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