Nam Kim Steel JSC Defensive Interval Ratio
Nam Kim Steel JSC defensive interval ratio. Nam Kim Steel JSC (NKG) has a Defensive Interval Ratio of 146 days as of March 2026. Defensive assets of ₫2.41 Trillion (cash ₫-, short-term investments ₫1.23 Trillion, receivables ₫1.18 Trillion) cover 146 days of daily cash needs of ₫16.56 Billion/day. See working capital position of Nam Kim Steel JSC 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 Nam Kim Steel JSC (2019–2025)
Defensive interval ratio of Nam Kim Steel JSC from 2019 to 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 March 2026, the ratio stands at 146 days, meaning defensive assets of ₫2.41 Trillion can fund 146 days of operations without new revenue. Read Nam Kim Steel JSC total liabilities for a breakdown of total debt and financial obligations.
Nam Kim Steel JSC Defensive Interval Ratio by Year (2019–2025)
Nam Kim Steel JSC defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see total assets of Nam Kim Steel JSC.
| 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 | — |