Transimex Saigon Corp (TMS) — Defensive Interval Ratio
Transimex Saigon Corp (TMS) has a Defensive Interval Ratio of 194 days as of March 2026. Defensive assets of ₫955.33 Billion (cash ₫-, short-term investments ₫671.25 Billion, receivables ₫284.08 Billion) cover 194 days of daily cash needs of ₫4.92 Billion/day. Check Transimex Saigon Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Transimex Saigon Corp Defensive Interval Ratio (2019–2025)
This chart shows how Transimex Saigon Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 194 days, meaning defensive assets of ₫955.33 Billion can fund 194 days of operations without new revenue. Also explore TMS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Transimex Saigon Corp (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Transimex Saigon 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 Transimex Saigon Corp market capitalisation.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 214 days | ₫1.09 Trillion | ₫5.10 Billion/day | ₫- | ₫694.18 Billion | ▼ -58 days |
| 2024 | 272 days | ₫1.03 Trillion | ₫3.79 Billion/day | ₫- | ₫716.33 Billion | ▼ -79 days |
| 2023 | 351 days | ₫912.78 Billion | ₫2.60 Billion/day | ₫- | ₫536.88 Billion | ▲ +6 days |
| 2022 | 345 days | ₫829.14 Billion | ₫2.40 Billion/day | ₫- | ₫551.15 Billion | ▲ +136 days |
| 2021 | 209 days | ₫940.78 Billion | ₫4.50 Billion/day | ₫- | ₫197.80 Billion | ▼ -7 days |
| 2020 | 216 days | ₫606.66 Billion | ₫2.80 Billion/day | ₫- | ₫234.84 Billion | ▼ -3 days |
| 2019 | 219 days | ₫444.99 Billion | ₫2.03 Billion/day | ₫- | ₫141.74 Billion | — |