Nam Kim Steel JSC (NKG) — Defensive Interval Ratio
Nam Kim Steel JSC (NKG) has a Defensive Interval Ratio of 116 days as of December 2025. Defensive assets of ₫2.09 Trillion (cash ₫-, short-term investments ₫834.86 Billion, receivables ₫1.26 Trillion) cover 116 days of daily cash needs of ₫18.00 Billion/day. See Nam Kim Steel JSC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nam Kim Steel JSC Defensive Interval Ratio (2019–2025)
This chart shows how Nam Kim Steel JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 116 days, meaning defensive assets of ₫2.09 Trillion can fund 116 days of operations without new revenue. See Nam Kim Steel JSC (NKG) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Nam Kim Steel JSC (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Nam Kim Steel 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 NKG stock market capitalisation.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 116 days | ₫2.09 Trillion | ₫18.00 Billion/day | ₫- | ₫834.86 Billion | ▲ +50 days |
| 2024 | 66 days | ₫1.38 Trillion | ₫20.88 Billion/day | ₫- | ₫247.13 Billion | ▼ -43 days |
| 2023 | 109 days | ₫2.03 Trillion | ₫18.59 Billion/day | ₫- | ₫289.61 Billion | ▲ +50 days |
| 2022 | 59 days | ₫1.31 Trillion | ₫22.22 Billion/day | ₫- | ₫251.57 Billion | ▼ -15 days |
| 2021 | 74 days | ₫1.94 Trillion | ₫26.30 Billion/day | ₫- | ₫447.71 Billion | ▼ -68 days |
| 2020 | 141 days | ₫1.59 Trillion | ₫11.23 Billion/day | ₫- | ₫369.53 Billion | ▲ +22 days |
| 2019 | 119 days | ₫1.42 Trillion | ₫11.90 Billion/day | ₫- | ₫702.16 Billion | — |