South Logistics JSC (STG) — Defensive Interval Ratio
South Logistics JSC (STG) has a Defensive Interval Ratio of 416 days as of March 2026. Defensive assets of ₫651.96 Billion (cash ₫-, short-term investments ₫97.77 Billion, receivables ₫554.19 Billion) cover 416 days of daily cash needs of ₫1.57 Billion/day. Check South Logistics JSC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
South Logistics JSC Defensive Interval Ratio (2019–2025)
This chart shows how South Logistics JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 416 days, meaning defensive assets of ₫651.96 Billion can fund 416 days of operations without new revenue. Also explore STG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for South Logistics JSC (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for South Logistics 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 STG company net worth.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 386 days | ₫568.79 Billion | ₫1.47 Billion/day | ₫- | ₫96.91 Billion | ▲ +40 days |
| 2024 | 346 days | ₫498.58 Billion | ₫1.44 Billion/day | ₫- | ₫86.49 Billion | ▲ +41 days |
| 2023 | 305 days | ₫401.72 Billion | ₫1.32 Billion/day | ₫- | ₫67.89 Billion | ▲ +6 days |
| 2022 | 299 days | ₫406.22 Billion | ₫1.36 Billion/day | ₫- | ₫74.67 Billion | ▼ -15 days |
| 2021 | 313 days | ₫489.63 Billion | ₫1.56 Billion/day | ₫- | ₫75.42 Billion | ▼ -28 days |
| 2020 | 341 days | ₫475.74 Billion | ₫1.39 Billion/day | ₫- | ₫73.52 Billion | ▲ +78 days |
| 2019 | 264 days | ₫331.09 Billion | ₫1.26 Billion/day | ₫- | ₫- | — |