SSI Securities Corp (SSI) — Defensive Interval Ratio
SSI Securities Corp (SSI) has a Defensive Interval Ratio of 262 days as of December 2025. Defensive assets of ₫44.50 Trillion (cash ₫-, short-term investments ₫44.09 Trillion, receivables ₫416.42 Billion) cover 262 days of daily cash needs of ₫169.59 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SSI Securities Corp Defensive Interval Ratio (2019–2025)
This chart shows how SSI Securities Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 262 days, meaning defensive assets of ₫44.50 Trillion can fund 262 days of operations without new revenue. For the complete balance sheet picture, see SSI Securities Corp total assets.
Annual Defensive Interval Ratio for SSI Securities Corp (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for SSI Securities Corp 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 SSI net working capital ratio 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 | 262 days | ₫44.50 Trillion | ₫169.59 Billion/day | ₫- | ₫44.09 Trillion | ▼ -109 days |
| 2024 | 372 days | ₫47.44 Trillion | ₫127.67 Billion/day | ₫- | ₫46.84 Trillion | ▼ -24 days |
| 2023 | 396 days | ₫49.81 Trillion | ₫125.86 Billion/day | ₫- | ₫49.43 Trillion | ▼ -28 days |
| 2022 | 423 days | ₫34.55 Trillion | ₫81.61 Billion/day | ₫- | ₫34.35 Trillion | ▲ +217 days |
| 2021 | 206 days | ₫20.63 Trillion | ₫99.94 Billion/day | ₫- | ₫20.07 Trillion | ▼ -68 days |
| 2020 | 274 days | ₫19.40 Trillion | ₫70.75 Billion/day | ₫- | ₫18.98 Trillion | ▼ -197 days |
| 2019 | 471 days | ₫21.17 Trillion | ₫44.96 Billion/day | ₫- | ₫15.76 Trillion | — |