Song Da Urban & Industrial Zone Investment and Development JSC (SJS) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Song Da Urban & Industrial Zone Investme assets under control.
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. See how liquid is Song Da Urban & Industrial Zone Investme's working capital to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |