Sonadezi Chau Duc Shareholding Co (SZC) — Defensive Interval Ratio
Sonadezi Chau Duc Shareholding Co (SZC) has a Defensive Interval Ratio of 74 days as of March 2026. Defensive assets of ₫243.17 Billion (cash ₫-, short-term investments ₫174.78 Billion, receivables ₫68.38 Billion) cover 74 days of daily cash needs of ₫3.28 Billion/day. Check SZC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sonadezi Chau Duc Shareholding Co Defensive Interval Ratio (2020–2025)
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 March 2026, the ratio stands at 74 days, meaning defensive assets of ₫243.17 Billion can fund 74 days of operations without new revenue. Also explore Sonadezi Chau Duc Shareholding Co equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sonadezi Chau Duc Shareholding Co (2020–2025)
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 live market cap and the full company financial profile, see Sonadezi Chau Duc Shareholding Co stock valuation.
| 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 | — |