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. Check Nam Long Investment Corp (NLG) tangible equity ratio to evaluate the tangible quality of 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. Also explore NLG shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 market value of Nam Long Investment Corp.

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)