Sai Gon Ground Services JSC (SGN) — Defensive Interval Ratio
Sai Gon Ground Services JSC (SGN) has a Defensive Interval Ratio of 1235 days as of December 2025. Defensive assets of ₫1.09 Trillion (cash ₫-, short-term investments ₫827.83 Billion, receivables ₫266.00 Billion) cover 1235 days of daily cash needs of ₫885.48 Million/day. See Sai Gon Ground Services JSC (SGN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sai Gon Ground Services JSC Defensive Interval Ratio (2019–2025)
This chart shows how Sai Gon Ground Services JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 1235 days, meaning defensive assets of ₫1.09 Trillion can fund 1235 days of operations without new revenue. See SGN net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Sai Gon Ground Services JSC (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sai Gon Ground Services 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 SGN stock market capitalisation.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1235 days | ₫1.09 Trillion | ₫885.48 Million/day | ₫- | ₫827.83 Billion | ▲ +80 days |
| 2024 | 1155 days | ₫851.39 Billion | ₫737.07 Million/day | ₫- | ₫597.00 Billion | ▲ +81 days |
| 2023 | 1074 days | ₫759.17 Billion | ₫706.79 Million/day | ₫- | ₫412.00 Billion | ▼ -200 days |
| 2022 | 1275 days | ₫687.43 Billion | ₫539.37 Million/day | ₫- | ₫380.07 Billion | ▲ +397 days |
| 2021 | 878 days | ₫253.87 Billion | ₫289.20 Million/day | ₫- | ₫70.00 Billion | ▲ +193 days |
| 2020 | 684 days | ₫279.55 Billion | ₫408.41 Million/day | ₫- | ₫- | ▲ +283 days |
| 2019 | 401 days | ₫298.22 Billion | ₫743.19 Million/day | ₫- | ₫- | — |