Kosy JSC Defensive Interval Ratio
Kosy JSC defensive interval ratio. Kosy JSC (KOS) has a Defensive Interval Ratio of 57 days as of June 2026. Defensive assets of ₫246.26 Billion (cash ₫-, short-term investments ₫20.22 Billion, receivables ₫226.04 Billion) cover 57 days of daily cash needs of ₫4.35 Billion/day. See how liquid is Kosy JSC's working capital 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 Kosy JSC (2019–2025)
Defensive interval ratio of Kosy JSC from 2019 to 2025. This chart shows how Kosy JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 57 days, meaning defensive assets of ₫246.26 Billion can fund 57 days of operations without new revenue. Check asset resilience ratio of Kosy JSC to evaluate the company's liquid asset resilience ratio.
Kosy JSC Defensive Interval Ratio by Year (2019–2025)
Kosy JSC defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kosy 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 Kosy JSC.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 44 days | ₫181.43 Billion | ₫4.09 Billion/day | ₫- | ₫23.39 Billion | ▼ -29 days |
| 2024 | 73 days | ₫271.54 Billion | ₫3.71 Billion/day | ₫- | ₫22.66 Billion | ▲ +10 days |
| 2023 | 64 days | ₫219.88 Billion | ₫3.45 Billion/day | ₫- | ₫15.26 Billion | ▼ -25 days |
| 2022 | 88 days | ₫312.76 Billion | ₫3.54 Billion/day | ₫- | ₫11.28 Billion | ▼ -125 days |
| 2021 | 214 days | ₫490.48 Billion | ₫2.30 Billion/day | ₫- | ₫11.04 Billion | ▲ +48 days |
| 2020 | 165 days | ₫333.82 Billion | ₫2.02 Billion/day | ₫- | ₫5.08 Billion | ▼ -138 days |
| 2019 | 303 days | ₫394.33 Billion | ₫1.30 Billion/day | ₫- | ₫- | — |