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

Latest as of March 2026: 107 days

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. Check SCS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

107 days
Days of operational coverage

Defensive Assets

₫101.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₫949.42 Million
Current Liabilities ÷ 365

Current Liabilities

₫346.54 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 March 2026, the ratio stands at 107 days, meaning defensive assets of ₫101.69 Billion can fund 107 days of operations without new revenue. Also explore Sai Gon Cargo Service Corp annual equity growth to track the company's year-over-year net asset growth rate.

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 market value of Sai Gon Cargo Service Corp.

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)