Vietnam Container Shipping JSC (VSC) — Defensive Interval Ratio

Latest as of June 2025: 502 days

Vietnam Container Shipping JSC (VSC) has a Defensive Interval Ratio of 502 days as of June 2025. Defensive assets of ₫1.99 Trillion (cash ₫-, short-term investments ₫1.72 Trillion, receivables ₫263.79 Billion) cover 502 days of daily cash needs of ₫3.96 Billion/day. See Vietnam Container Shipping JSC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

502 days
Days of operational coverage

Defensive Assets

₫1.99 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫3.96 Billion
Current Liabilities ÷ 365

Current Liabilities

₫1.44 Trillion
VND

Vietnam Container Shipping JSC Defensive Interval Ratio (2019–2024)

This chart shows how Vietnam Container Shipping JSC's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 502 days, meaning defensive assets of ₫1.99 Trillion can fund 502 days of operations without new revenue. See VSC net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Vietnam Container Shipping JSC (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Vietnam Container Shipping JSC from 2019 to 2024, covering 6 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 Vietnam Container Shipping JSC market cap and net worth.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2024 532 days ₫1.04 Trillion ₫1.96 Billion/day ₫- ₫806.33 Billion ▼ -38 days
2023 571 days ₫630.28 Billion ₫1.10 Billion/day ₫- ₫425.02 Billion ▲ +211 days
2022 360 days ₫427.87 Billion ₫1.19 Billion/day ₫- ₫239.37 Billion ▲ +222 days
2021 138 days ₫309.57 Billion ₫2.24 Billion/day ₫- ₫98.70 Billion ▼ -118 days
2020 256 days ₫201.33 Billion ₫787.44 Million/day ₫- ₫7.50 Billion ▼ -27 days
2019 283 days ₫200.94 Billion ₫709.81 Million/day ₫- ₫3.30 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)