Masan Group Corp (MSN) — Defensive Interval Ratio

Latest as of June 2025: 79 days

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. See MSN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

79 days
Days of operational coverage

Defensive Assets

₫7.97 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫101.14 Billion
Current Liabilities ÷ 365

Current Liabilities

₫36.92 Trillion
VND

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. See Masan Group Corp net asset quality index to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see market value of Masan Group Corp.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)