Sonadezi Chau Duc Shareholding Co Defensive Interval Ratio
Sonadezi Chau Duc Shareholding Co defensive interval ratio. Sonadezi Chau Duc Shareholding Co (SZC) has a Defensive Interval Ratio of 69 days as of June 2026. Defensive assets of ₫276.94 Billion (cash ₫-, short-term investments ₫210.78 Billion, receivables ₫66.15 Billion) cover 69 days of daily cash needs of ₫4.04 Billion/day. See Sonadezi Chau Duc Shareholding Co (SZC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sonadezi Chau Duc Shareholding Co (2020–2025)
Defensive interval ratio of Sonadezi Chau Duc Shareholding Co from 2020 to 2025. This chart shows how Sonadezi Chau Duc Shareholding Co's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 69 days, meaning defensive assets of ₫276.94 Billion can fund 69 days of operations without new revenue. Check SZC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Sonadezi Chau Duc Shareholding Co Defensive Interval Ratio by Year (2020–2025)
Sonadezi Chau Duc Shareholding Co defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sonadezi Chau Duc Shareholding Co from 2020 to 2025, covering 6 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 the complete balance sheet picture, see SZC total asset value.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 25 days | ₫100.40 Billion | ₫4.01 Billion/day | ₫- | ₫34.78 Billion | ▼ -51 days |
| 2024 | 76 days | ₫407.13 Billion | ₫5.35 Billion/day | ₫- | ₫334.78 Billion | ▲ +57 days |
| 2023 | 19 days | ₫93.70 Billion | ₫4.90 Billion/day | ₫- | ₫30.00 Billion | ▲ +4 days |
| 2022 | 16 days | ₫65.78 Billion | ₫4.22 Billion/day | ₫- | ₫40.00 Billion | ▼ -5 days |
| 2021 | 20 days | ₫69.68 Billion | ₫3.45 Billion/day | ₫- | ₫60.00 Billion | ▼ -9 days |
| 2020 | 29 days | ₫83.94 Billion | ₫2.86 Billion/day | ₫- | ₫80.00 Billion | — |