Kosy JSC (KOS) — Defensive Interval Ratio

Latest as of December 2025: 45 days

Kosy JSC (KOS) has a Defensive Interval Ratio of 45 days as of December 2025. Defensive assets of ₫182.72 Billion (cash ₫-, short-term investments ₫23.39 Billion, receivables ₫159.33 Billion) cover 45 days of daily cash needs of ₫4.10 Billion/day. Check Kosy JSC (KOS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

45 days
Days of operational coverage

Defensive Assets

₫182.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₫4.10 Billion
Current Liabilities ÷ 365

Current Liabilities

₫1.50 Trillion
VND

Kosy JSC Defensive Interval Ratio (2019–2025)

This chart shows how Kosy JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 45 days, meaning defensive assets of ₫182.72 Billion can fund 45 days of operations without new revenue. Also explore how fast is Kosy JSC growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kosy JSC (2019–2025)

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 live market cap and the full company financial profile, see Kosy JSC (KOS) total market value.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2025 45 days ₫182.72 Billion ₫4.10 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 ₫- ₫- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)