Gemadept Corp (GMD) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see total assets of Gemadept Corp.
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. See Gemadept Corp short-term liquidity ratio 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) |
|---|---|---|---|---|---|---|
| 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 | — |