VinaCapital Vietnam Opportunity Fund (VOF) — Defensive Interval Ratio

Latest as of June 2024: 381 days

VinaCapital Vietnam Opportunity Fund (VOF) has a Defensive Interval Ratio of 381 days as of June 2024. Defensive assets of £71.00K (cash £-, short-term investments £-, receivables £71.00K) cover 381 days of daily cash needs of £186.30/day. Check VOF goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

381 days
Days of operational coverage

Defensive Assets

£71.00K
Cash + ST Investments + Receivables

Daily Cash Need

£186.30
Current Liabilities ÷ 365

Current Liabilities

£68.00K
GBP

VinaCapital Vietnam Opportunity Fund Defensive Interval Ratio (2008–2025)

This chart shows how VinaCapital Vietnam Opportunity Fund's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2024, the ratio stands at 381 days, meaning defensive assets of £71.00K can fund 381 days of operations without new revenue. Also explore VOF year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for VinaCapital Vietnam Opportunity Fund (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for VinaCapital Vietnam Opportunity Fund from 2008 to 2025, covering 18 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 cap of VinaCapital Vietnam Opportunity Fund.

Year DIR (days) Defensive Assets (GBP) Daily Cash Need Cash ST Investments Change (days)
2025 6 days £30.02K £4.99K/day £- £- ▲ +4 days
2024 2 days £71.00K £45.18K/day £- £- ▼ -24264 days
2023 24266 days £1.14 Billion £46.87K/day £- £1.14 Billion ▲ +3938 days
2022 20327 days £1.21 Billion £59.33K/day £- £1.21 Billion ▼ -3414 days
2021 23741 days £1.35 Billion £56.99K/day £- £1.35 Billion ▼ -146804 days
2020 170545 days £870.48 Million £5.10K/day £- £870.48 Million ▲ +148381 days
2019 22164 days £983.04 Million £44.35K/day £- £983.04 Million ▼ -1584 days
2018 23747 days £1.07 Billion £44.95K/day £- £1.07 Billion ▼ -4385 days
2017 28132 days £974.85 Million £34.65K/day £- £974.58 Million ▼ -5618 days
2016 33750 days £790.12 Million £23.41K/day £- £789.74 Million ▼ -23481 days
2015 57231 days £722.84 Million £12.63K/day £- £717.76 Million ▲ +36676 days
2014 20555 days £783.47 Million £38.12K/day £- £768.96 Million ▲ +19532 days
2013 1023 days £11.21 Million £10.95K/day £- £8.70 Million ▼ -6282 days
2012 7305 days £39.77 Million £5.44K/day £- £28.45 Million ▲ +4714 days
2011 2591 days £12.08 Million £4.66K/day £- £27.00K ▼ -2844 days
2010 5435 days £17.94 Million £3.30K/day £- £428.00K ▼ -2151 days
2009 7586 days £23.94 Million £3.16K/day £- £452.00K ▼ -729 days
2008 8315 days £41.55 Million £5.00K/day £- £16.68 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)