Vietnam Ocean Shipping JSC Defensive Interval Ratio
Vietnam Ocean Shipping JSC defensive interval ratio. Vietnam Ocean Shipping JSC (VOS) has a Defensive Interval Ratio of 205 days as of March 2026. Defensive assets of ₫372.36 Billion (cash ₫-, short-term investments ₫152.00 Billion, receivables ₫220.36 Billion) cover 205 days of daily cash needs of ₫1.82 Billion/day. See Vietnam Ocean Shipping JSC (VOS) 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 Vietnam Ocean Shipping JSC (2012–2025)
Defensive interval ratio of Vietnam Ocean Shipping JSC from 2012 to 2025. This chart shows how Vietnam Ocean Shipping JSC's Defensive Interval Ratio has evolved across 11 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 205 days, meaning defensive assets of ₫372.36 Billion can fund 205 days of operations without new revenue. Read VOS total debt and obligations for a breakdown of total debt and financial obligations.
Vietnam Ocean Shipping JSC Defensive Interval Ratio by Year (2012–2025)
Vietnam Ocean Shipping JSC defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Vietnam Ocean Shipping JSC from 2012 to 2025, covering 11 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 Vietnam Ocean Shipping JSC asset portfolio.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 241 days | ₫447.58 Billion | ₫1.86 Billion/day | ₫- | ₫- | ▼ -583 days |
| 2024 | 824 days | ₫924.44 Billion | ₫1.12 Billion/day | ₫- | ₫725.00 Billion | ▲ +296 days |
| 2023 | 528 days | ₫758.02 Billion | ₫1.44 Billion/day | ₫- | ₫565.00 Billion | ▲ +181 days |
| 2022 | 346 days | ₫599.13 Billion | ₫1.73 Billion/day | ₫- | ₫345.00 Billion | ▲ +88 days |
| 2021 | 258 days | ₫514.68 Billion | ₫1.99 Billion/day | ₫- | ₫350.00 Billion | ▲ +143 days |
| 2020 | 116 days | ₫288.96 Billion | ₫2.50 Billion/day | ₫- | ₫86.50 Billion | ▲ +37 days |
| 2019 | 79 days | ₫254.23 Billion | ₫3.22 Billion/day | ₫- | ₫87.00 Billion | ▼ -36 days |
| 2015 | 115 days | ₫185.46 Billion | ₫1.61 Billion/day | ₫- | ₫- | ▲ +31 days |
| 2014 | 84 days | ₫123.14 Billion | ₫1.47 Billion/day | ₫- | ₫- | ▲ +21 days |
| 2013 | 63 days | ₫128.42 Billion | ₫2.05 Billion/day | ₫- | ₫- | ▼ -16 days |
| 2012 | 78 days | ₫136.03 Billion | ₫1.74 Billion/day | ₫- | ₫- | — |