Song Da Urban & Industrial Zone Investment and Development JSC Defensive Interval Ratio
Song Da Urban & Industrial Zone Investment and Development JSC defensive interval ratio. Song Da Urban & Industrial Zone Investment and Development JSC (SJS) has a Defensive Interval Ratio of 64 days as of March 2026. Defensive assets of ₫329.68 Billion (cash ₫-, short-term investments ₫21.47 Billion, receivables ₫308.21 Billion) cover 64 days of daily cash needs of ₫5.18 Billion/day. See working capital to net assets of Song Da Urban & Industrial Zone Investme 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 Song Da Urban & Industrial Zone Investment and Development JSC (2019–2025)
Defensive interval ratio of Song Da Urban & Industrial Zone Investment and Development JSC from 2019 to 2025. This chart shows how Song Da Urban & Industrial Zone Investment and Development JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 64 days, meaning defensive assets of ₫329.68 Billion can fund 64 days of operations without new revenue. Read total liabilities of Song Da Urban & Industrial Zone Investme for a breakdown of total debt and financial obligations.
Song Da Urban & Industrial Zone Investment and Development JSC Defensive Interval Ratio by Year (2019–2025)
Song Da Urban & Industrial Zone Investment and Development JSC defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Song Da Urban & Industrial Zone Investment and Development 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 Song Da Urban & Industrial Zone Investme (SJS) total assets.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 43 days | ₫254.16 Billion | ₫5.98 Billion/day | ₫- | ₫43.07 Billion | ▲ +5 days |
| 2024 | 38 days | ₫232.25 Billion | ₫6.18 Billion/day | ₫- | ₫18.32 Billion | ▲ +14 days |
| 2023 | 23 days | ₫193.99 Billion | ₫8.38 Billion/day | ₫- | ₫24.47 Billion | ▲ +3 days |
| 2022 | 20 days | ₫183.56 Billion | ₫9.25 Billion/day | ₫- | ₫34.78 Billion | ▼ -7 days |
| 2021 | 27 days | ₫260.76 Billion | ₫9.56 Billion/day | ₫- | ₫36.99 Billion | ▼ -9 days |
| 2020 | 36 days | ₫441.66 Billion | ₫12.22 Billion/day | ₫- | ₫17.03 Billion | ▲ +6 days |
| 2019 | 30 days | ₫307.30 Billion | ₫10.37 Billion/day | ₫- | ₫18.82 Billion | — |