Saigon Thuong Tin Real Estate JSC (SCR) — Defensive Interval Ratio

Latest as of December 2025: 32 days

Saigon Thuong Tin Real Estate JSC (SCR) has a Defensive Interval Ratio of 32 days as of December 2025. Defensive assets of ₫289.27 Billion (cash ₫-, short-term investments ₫125.75 Billion, receivables ₫163.53 Billion) cover 32 days of daily cash needs of ₫8.96 Billion/day. Check how tangible is Saigon Thuong Tin Real Estate JSC's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

32 days
Days of operational coverage

Defensive Assets

₫289.27 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₫8.96 Billion
Current Liabilities ÷ 365

Current Liabilities

₫3.27 Trillion
VND

Saigon Thuong Tin Real Estate JSC Defensive Interval Ratio (2019–2025)

This chart shows how Saigon Thuong Tin Real Estate JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 32 days, meaning defensive assets of ₫289.27 Billion can fund 32 days of operations without new revenue. Also explore Saigon Thuong Tin Real Estate JSC equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Saigon Thuong Tin Real Estate JSC (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Saigon Thuong Tin Real Estate 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 live market cap and the full company financial profile, see Saigon Thuong Tin Real Estate JSC (SCR) total market value.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2025 32 days ₫289.27 Billion ₫8.96 Billion/day ₫- ₫125.75 Billion ▼ -4 days
2024 37 days ₫381.11 Billion ₫10.41 Billion/day ₫- ₫136.97 Billion ▼ -17 days
2023 53 days ₫544.00 Billion ₫10.17 Billion/day ₫- ₫102.61 Billion ▲ +23 days
2022 30 days ₫278.75 Billion ₫9.27 Billion/day ₫- ₫62.67 Billion ▼ -5 days
2021 35 days ₫332.09 Billion ₫9.42 Billion/day ₫- ₫90.95 Billion ▲ +0 days
2020 35 days ₫435.32 Billion ₫12.43 Billion/day ₫- ₫84.35 Billion ▼ -198 days
2019 233 days ₫3.14 Trillion ₫13.46 Billion/day ₫- ₫100.50 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)