Superdong Fast Ferry Kien Giang JSC (SKG) — Defensive Interval Ratio
Superdong Fast Ferry Kien Giang JSC (SKG) has a Defensive Interval Ratio of 2962 days as of September 2023. Defensive assets of ₫85.16 Billion (cash ₫-, short-term investments ₫-, receivables ₫85.16 Billion) cover 2962 days of daily cash needs of ₫28.76 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Superdong Fast Ferry Kien Giang JSC Defensive Interval Ratio (2019–2022)
This chart shows how Superdong Fast Ferry Kien Giang JSC's Defensive Interval Ratio has evolved across 4 annual periods from 2019 to 2022. As of September 2023, the ratio stands at 2962 days, meaning defensive assets of ₫85.16 Billion can fund 2962 days of operations without new revenue.
Annual Defensive Interval Ratio for Superdong Fast Ferry Kien Giang JSC (2019–2022)
The table below presents the year-by-year Defensive Interval Ratio for Superdong Fast Ferry Kien Giang JSC from 2019 to 2022, covering 4 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 Superdong Fast Ferry Kien Giang JSC market cap and net worth.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 908 days | ₫31.06 Billion | ₫34.22 Million/day | ₫- | ₫- | ▼ -136 days |
| 2021 | 1044 days | ₫30.12 Billion | ₫28.84 Million/day | ₫- | ₫- | ▲ +201 days |
| 2020 | 843 days | ₫31.74 Billion | ₫37.66 Million/day | ₫- | ₫- | ▲ +34 days |
| 2019 | 809 days | ₫39.67 Billion | ₫49.02 Million/day | ₫- | ₫- | — |