Ocean Group JSC Defensive Interval Ratio
Ocean Group JSC defensive interval ratio. Ocean Group JSC (OGC) has a Defensive Interval Ratio of 71 days as of June 2026. Defensive assets of ₫160.63 Billion (cash ₫-, short-term investments ₫134.15 Billion, receivables ₫26.47 Billion) cover 71 days of daily cash needs of ₫2.28 Billion/day. See working capital position of Ocean Group 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 Ocean Group JSC (2019–2025)
Defensive interval ratio of Ocean Group JSC from 2019 to 2025. This chart shows how Ocean Group JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 71 days, meaning defensive assets of ₫160.63 Billion can fund 71 days of operations without new revenue. Check Ocean Group JSC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Ocean Group JSC Defensive Interval Ratio by Year (2019–2025)
Ocean Group JSC defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ocean Group 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 OGC total asset value.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 45 days | ₫84.89 Billion | ₫1.88 Billion/day | ₫- | ₫55.03 Billion | ▲ +14 days |
| 2024 | 31 days | ₫60.70 Billion | ₫1.98 Billion/day | ₫- | ₫32.74 Billion | ▼ -6 days |
| 2023 | 37 days | ₫71.49 Billion | ₫1.95 Billion/day | ₫- | ₫50.61 Billion | ▼ -2 days |
| 2022 | 39 days | ₫83.98 Billion | ₫2.18 Billion/day | ₫- | ₫21.04 Billion | ▼ -172 days |
| 2021 | 210 days | ₫439.93 Billion | ₫2.09 Billion/day | ₫- | ₫333.74 Billion | ▲ +21 days |
| 2020 | 189 days | ₫667.62 Billion | ₫3.53 Billion/day | ₫- | ₫268.81 Billion | ▼ -20 days |
| 2019 | 208 days | ₫1.25 Trillion | ₫5.99 Billion/day | ₫- | ₫215.08 Billion | — |