Sam Holdings Corp (SAM) — 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 Sam Holdings Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sam Holdings Corp Defensive Interval Ratio (2019–2024)
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. See SAM equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Sam Holdings Corp (2019–2024)
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 live market cap and the full company financial profile, see Sam Holdings Corp market cap and net worth.
| 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 | — |