Transimex Saigon Corp Defensive Interval Ratio
Transimex Saigon Corp defensive interval ratio. Transimex Saigon Corp (TMS) has a Defensive Interval Ratio of 339 days as of June 2026. Defensive assets of ₫1.16 Trillion (cash ₫-, short-term investments ₫784.23 Billion, receivables ₫375.90 Billion) cover 339 days of daily cash needs of ₫3.42 Billion/day. See Transimex Saigon Corp (TMS) 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 Transimex Saigon Corp (2019–2025)
Defensive interval ratio of Transimex Saigon Corp from 2019 to 2025. This chart shows how Transimex Saigon Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 339 days, meaning defensive assets of ₫1.16 Trillion can fund 339 days of operations without new revenue. Read TMS current and long-term liabilities for a breakdown of total debt and financial obligations.
Transimex Saigon Corp Defensive Interval Ratio by Year (2019–2025)
Transimex Saigon Corp defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see total assets of Transimex Saigon Corp.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 210 days | ₫1.09 Trillion | ₫5.19 Billion/day | ₫- | ₫693.19 Billion | ▼ -62 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 | — |