Saigon Beer Alcohol Beverage Corp (SAB) — Defensive Interval Ratio

Latest as of June 2025: 606 days

Saigon Beer Alcohol Beverage Corp (SAB) has a Defensive Interval Ratio of 606 days as of June 2025. Defensive assets of ₫16.35 Trillion (cash ₫-, short-term investments ₫15.68 Trillion, receivables ₫671.94 Billion) cover 606 days of daily cash needs of ₫26.99 Billion/day. See SAB working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

606 days
Days of operational coverage

Defensive Assets

₫16.35 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫26.99 Billion
Current Liabilities ÷ 365

Current Liabilities

₫9.85 Trillion
VND

Saigon Beer Alcohol Beverage Corp Defensive Interval Ratio (2019–2024)

This chart shows how Saigon Beer Alcohol Beverage Corp's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 606 days, meaning defensive assets of ₫16.35 Trillion can fund 606 days of operations without new revenue. See Saigon Beer Alcohol Beverage Corp net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Saigon Beer Alcohol Beverage Corp (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Saigon Beer Alcohol Beverage 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 Saigon Beer Alcohol Beverage Corp.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2024 717 days ₫17.00 Trillion ₫23.72 Billion/day ₫- ₫16.57 Trillion ▼ -91 days
2023 808 days ₫18.21 Trillion ₫22.53 Billion/day ₫- ₫17.74 Trillion ▲ +26 days
2022 782 days ₫19.75 Trillion ₫25.24 Billion/day ₫- ₫19.41 Trillion ▼ -77 days
2021 860 days ₫17.09 Trillion ₫19.88 Billion/day ₫- ₫16.99 Trillion ▼ -172 days
2020 1031 days ₫14.62 Trillion ₫14.17 Billion/day ₫- ₫14.55 Trillion ▲ +1000 days
2019 32 days ₫529.55 Billion ₫16.68 Billion/day ₫- ₫- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)