Sai Gon Cargo Service Corp (SCS) — Defensive Interval Ratio

Latest as of June 2026: 951 days

Sai Gon Cargo Service Corp (SCS) has a Defensive Interval Ratio of 951 days as of June 2026. Defensive assets of ₫1.78 Trillion (cash ₫-, short-term investments ₫1.67 Trillion, receivables ₫105.26 Billion) cover 951 days of daily cash needs of ₫1.87 Billion/day.

Defensive Interval Ratio

951 days
Days of operational coverage

Defensive Assets

₫1.78 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫1.87 Billion
Current Liabilities ÷ 365

Current Liabilities

₫683.13 Billion
VND

Sai Gon Cargo Service Corp Defensive Interval Ratio (2019–2025)

This chart shows how Sai Gon Cargo Service Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 951 days, meaning defensive assets of ₫1.78 Trillion can fund 951 days of operations without new revenue. For the complete balance sheet picture, see SCS current and non-current assets.

Annual Defensive Interval Ratio for Sai Gon Cargo Service Corp (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sai Gon Cargo Service Corp 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. See Sai Gon Cargo Service Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2025 945 days ₫1.55 Trillion ₫1.64 Billion/day ₫- ₫1.45 Trillion ▲ +158 days
2024 787 days ₫1.04 Trillion ₫1.33 Billion/day ₫- ₫954.00 Billion ▼ -191 days
2023 978 days ₫960.06 Billion ₫981.93 Million/day ₫- ₫899.00 Billion ▼ -1893 days
2022 2871 days ₫924.93 Billion ₫322.14 Million/day ₫- ₫860.00 Billion ▲ +1605 days
2021 1266 days ₫570.31 Billion ₫450.45 Million/day ₫- ₫480.00 Billion ▼ -28 days
2020 1294 days ₫262.35 Billion ₫202.78 Million/day ₫- ₫201.00 Billion ▲ +395 days
2019 899 days ₫159.08 Billion ₫176.95 Million/day ₫- ₫- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)