Sai Gon Cargo Service Corp (SCS) — Defensive Interval Ratio
Sai Gon Cargo Service Corp (SCS) has a Defensive Interval Ratio of 107 days as of March 2026. Defensive assets of ₫101.69 Billion (cash ₫-, short-term investments ₫1.35 Billion, receivables ₫100.34 Billion) cover 107 days of daily cash needs of ₫949.42 Million/day. See working capital position of Sai Gon Cargo Service Corp to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 107 days, meaning defensive assets of ₫101.69 Billion can fund 107 days of operations without new revenue. See Sai Gon Cargo Service Corp balance sheet quality to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see SCS company net worth.
| 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 | ₫- | ₫- | — |