Song Hong Garment JSC (MSH) — 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 Song Hong Garment JSC (MSH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Song Hong Garment JSC Defensive Interval Ratio (2019–2025)
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. See Song Hong Garment JSC balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Song Hong Garment JSC (2019–2025)
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 live market cap and the full company financial profile, see Song Hong Garment JSC market cap and net worth.
| 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 | ₫- | ₫- | — |