Song Hong Garment JSC Defensive Interval Ratio
Song Hong Garment JSC defensive interval ratio. Song Hong Garment JSC (MSH) has a Defensive Interval Ratio of 366 days as of December 2025. Defensive assets of ₫1.82 Trillion (cash ₫-, short-term investments ₫880.14 Billion, receivables ₫943.21 Billion) cover 366 days of daily cash needs of ₫4.98 Billion/day. See MSH working capital efficiency 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 Song Hong Garment JSC (2019–2025)
Defensive interval ratio of Song Hong Garment JSC from 2019 to 2025. This chart shows how Song Hong Garment JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 366 days, meaning defensive assets of ₫1.82 Trillion can fund 366 days of operations without new revenue. Read debt load of Song Hong Garment JSC for a breakdown of total debt and financial obligations.
Song Hong Garment JSC Defensive Interval Ratio by Year (2019–2025)
Song Hong Garment JSC defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Song Hong Garment 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 MSH total asset value.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 365 days | ₫1.82 Trillion | ₫5.00 Billion/day | ₫- | ₫880.14 Billion | ▲ +45 days |
| 2024 | 320 days | ₫1.63 Trillion | ₫5.10 Billion/day | ₫- | ₫653.10 Billion | ▼ -107 days |
| 2023 | 426 days | ₫1.56 Trillion | ₫3.66 Billion/day | ₫- | ₫970.78 Billion | ▲ +52 days |
| 2022 | 374 days | ₫1.30 Trillion | ₫3.48 Billion/day | ₫- | ₫955.60 Billion | ▲ +114 days |
| 2021 | 261 days | ₫1.09 Trillion | ₫4.19 Billion/day | ₫- | ₫468.00 Billion | ▼ -166 days |
| 2020 | 426 days | ₫1.38 Trillion | ₫3.25 Billion/day | ₫- | ₫837.22 Billion | ▲ +320 days |
| 2019 | 107 days | ₫370.87 Billion | ₫3.48 Billion/day | ₫- | ₫- | — |