Masan Group Corp (MSN) — Defensive Interval Ratio
Masan Group Corp (MSN) has a Defensive Interval Ratio of 79 days as of June 2025. Defensive assets of ₫7.97 Trillion (cash ₫-, short-term investments ₫6.84 Trillion, receivables ₫1.13 Trillion) cover 79 days of daily cash needs of ₫101.14 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Masan Group Corp Defensive Interval Ratio (2019–2024)
This chart shows how Masan Group Corp's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 79 days, meaning defensive assets of ₫7.97 Trillion can fund 79 days of operations without new revenue. For the complete balance sheet picture, see Masan Group Corp balance sheet assets.
Annual Defensive Interval Ratio for Masan Group Corp (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Masan Group Corp from 2019 to 2024, covering 6 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 working capital position of Masan Group Corp 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) |
|---|---|---|---|---|---|---|
| 2024 | 12 days | ₫1.91 Trillion | ₫160.86 Billion/day | ₫- | ₫607.99 Billion | ▼ -54 days |
| 2023 | 66 days | ₫9.10 Trillion | ₫138.14 Billion/day | ₫- | ₫6.79 Trillion | ▲ +30 days |
| 2022 | 36 days | ₫6.39 Trillion | ₫178.96 Billion/day | ₫- | ₫3.66 Trillion | ▲ +6 days |
| 2021 | 30 days | ₫2.81 Trillion | ₫94.65 Billion/day | ₫- | ₫332.75 Billion | ▲ +6 days |
| 2020 | 24 days | ₫2.51 Trillion | ₫106.51 Billion/day | ₫- | ₫447.25 Billion | ▼ -5 days |
| 2019 | 28 days | ₫2.36 Trillion | ₫83.54 Billion/day | ₫- | ₫784.45 Billion | — |