SSI Securities Corp (SSI) — Defensive Interval Ratio

Latest as of December 2025: 262 days

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. See SSI Securities Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

262 days
Days of operational coverage

Defensive Assets

₫44.50 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫169.59 Billion
Current Liabilities ÷ 365

Current Liabilities

₫61.90 Trillion
VND

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. See SSI Securities Corp net asset quality index to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see market value of SSI Securities Corp.

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