Vietnam Sun Corp (VNS) — Defensive Interval Ratio
Vietnam Sun Corp (VNS) has a Defensive Interval Ratio of 187 days as of March 2026. Defensive assets of ₫160.54 Billion (cash ₫-, short-term investments ₫78.37 Billion, receivables ₫82.17 Billion) cover 187 days of daily cash needs of ₫857.55 Million/day. Check Vietnam Sun Corp (VNS) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vietnam Sun Corp Defensive Interval Ratio (2019–2025)
This chart shows how Vietnam Sun Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 187 days, meaning defensive assets of ₫160.54 Billion can fund 187 days of operations without new revenue. Also explore VNS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Vietnam Sun Corp (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Vietnam Sun 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 market value of Vietnam Sun Corp.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 285 days | ₫218.91 Billion | ₫767.62 Million/day | ₫- | ₫133.46 Billion | ▼ -73 days |
| 2024 | 358 days | ₫255.32 Billion | ₫713.65 Million/day | ₫- | ₫171.97 Billion | ▼ -446 days |
| 2023 | 803 days | ₫390.62 Billion | ₫486.21 Million/day | ₫- | ₫281.36 Billion | ▼ -173 days |
| 2022 | 977 days | ₫469.74 Billion | ₫481.01 Million/day | ₫- | ₫345.92 Billion | ▲ +310 days |
| 2021 | 666 days | ₫412.46 Billion | ₫619.19 Million/day | ₫- | ₫201.80 Billion | ▲ +473 days |
| 2020 | 193 days | ₫160.19 Billion | ₫831.42 Million/day | ₫- | ₫- | ▲ +64 days |
| 2019 | 128 days | ₫157.00 Billion | ₫1.22 Billion/day | ₫- | ₫- | — |