Song Da Urban & Industrial Zone Investment and Development JSC (SJS) — Defensive Interval Ratio

Latest as of March 2026: 64 days

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. Check Song Da Urban & Industrial Zone Investme tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

₫329.68 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₫5.18 Billion
Current Liabilities ÷ 365

Current Liabilities

₫1.89 Trillion
VND

Song Da Urban & Industrial Zone Investment and Development JSC Defensive Interval Ratio (2019–2025)

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. Also explore SJS net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Song Da Urban & Industrial Zone Investment and Development JSC (2019–2025)

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 live market cap and the full company financial profile, see Song Da Urban & Industrial Zone Investme (SJS) total market value.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)