Sam Holdings Corp Defensive Interval Ratio
Sam Holdings Corp defensive interval ratio. Sam Holdings Corp (SAM) has a Defensive Interval Ratio of 175 days as of June 2025. Defensive assets of ₫781.15 Billion (cash ₫-, short-term investments ₫148.20 Billion, receivables ₫632.95 Billion) cover 175 days of daily cash needs of ₫4.47 Billion/day. See working capital position of Sam Holdings Corp 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 Sam Holdings Corp (2019–2024)
Defensive interval ratio of Sam Holdings Corp from 2019 to 2024. This chart shows how Sam Holdings Corp's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 175 days, meaning defensive assets of ₫781.15 Billion can fund 175 days of operations without new revenue. Check Sam Holdings Corp (SAM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Sam Holdings Corp Defensive Interval Ratio by Year (2019–2024)
Sam Holdings Corp defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Sam Holdings 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 the complete balance sheet picture, see SAM asset base.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 119 days | ₫431.58 Billion | ₫3.62 Billion/day | ₫- | ₫29.60 Billion | ▲ +29 days |
| 2023 | 90 days | ₫425.68 Billion | ₫4.72 Billion/day | ₫- | ₫39.52 Billion | ▼ -19 days |
| 2022 | 109 days | ₫623.56 Billion | ₫5.74 Billion/day | ₫- | ₫169.60 Billion | ▼ -190 days |
| 2021 | 299 days | ₫1.78 Trillion | ₫5.94 Billion/day | ₫- | ₫292.84 Billion | ▲ +52 days |
| 2020 | 247 days | ₫1.25 Trillion | ₫5.05 Billion/day | ₫- | ₫84.57 Billion | ▼ -17 days |
| 2019 | 263 days | ₫1.64 Trillion | ₫6.21 Billion/day | ₫- | ₫306.46 Billion | — |