Sai Gon Ground Services JSC Defensive Interval Ratio
Sai Gon Ground Services JSC defensive interval ratio. Sai Gon Ground Services JSC (SGN) has a Defensive Interval Ratio of 859 days as of June 2026. Defensive assets of ₫1.05 Trillion (cash ₫-, short-term investments ₫762.83 Billion, receivables ₫288.01 Billion) cover 859 days of daily cash needs of ₫1.22 Billion/day. See SGN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sai Gon Ground Services JSC (2019–2025)
Defensive interval ratio of Sai Gon Ground Services JSC from 2019 to 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 June 2026, the ratio stands at 859 days, meaning defensive assets of ₫1.05 Trillion can fund 859 days of operations without new revenue. Check Sai Gon Ground Services JSC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Sai Gon Ground Services JSC Defensive Interval Ratio by Year (2019–2025)
Sai Gon Ground Services JSC defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see SGN current and non-current assets.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1151 days | ₫849.59 Billion | ₫737.96 Million/day | ₫- | ₫610.00 Billion | ▼ -116 days |
| 2024 | 1267 days | ₫793.16 Billion | ₫625.81 Million/day | ₫- | ₫570.00 Billion | ▲ +193 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 | ₫- | ₫- | — |