Vietnam Ocean Shipping JSC (VOS) — Defensive Interval Ratio

Latest as of March 2026: 205 days

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) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

205 days
Days of operational coverage

Defensive Assets

₫372.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₫1.82 Billion
Current Liabilities ÷ 365

Current Liabilities

₫663.67 Billion
VND

Vietnam Ocean Shipping JSC Defensive Interval Ratio (2012–2025)

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. See net asset quality index of Vietnam Ocean Shipping JSC to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Vietnam Ocean Shipping JSC (2012–2025)

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 live market cap and the full company financial profile, see how much is Vietnam Ocean Shipping JSC worth.

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 ₫- ₫- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)