Nam Long Investment Corp (NLG) — Defensive Interval Ratio

Latest as of June 2025: 95 days

Nam Long Investment Corp (NLG) has a Defensive Interval Ratio of 95 days as of June 2025. Defensive assets of ₫1.87 Trillion (cash ₫-, short-term investments ₫598.90 Billion, receivables ₫1.27 Trillion) cover 95 days of daily cash needs of ₫19.60 Billion/day. See Nam Long Investment Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

95 days
Days of operational coverage

Defensive Assets

₫1.87 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫19.60 Billion
Current Liabilities ÷ 365

Current Liabilities

₫7.15 Trillion
VND

Nam Long Investment Corp Defensive Interval Ratio (2019–2024)

This chart shows how Nam Long Investment Corp's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 95 days, meaning defensive assets of ₫1.87 Trillion can fund 95 days of operations without new revenue. See NLG net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Nam Long Investment Corp (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nam Long Investment 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 Nam Long Investment Corp market cap and net worth.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2024 81 days ₫2.26 Trillion ₫27.80 Billion/day ₫- ₫791.73 Billion ▼ -14 days
2023 95 days ₫2.58 Trillion ₫27.09 Billion/day ₫- ₫1.05 Trillion ▲ +0 days
2022 95 days ₫2.30 Trillion ₫24.25 Billion/day ₫- ₫987.37 Billion ▲ +10 days
2021 85 days ₫1.46 Trillion ₫17.31 Billion/day ₫- ₫743.67 Billion ▲ +32 days
2020 53 days ₫645.31 Billion ₫12.16 Billion/day ₫- ₫35.46 Billion ▼ -17 days
2019 70 days ₫582.61 Billion ₫8.29 Billion/day ₫- ₫66.68 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)