VinaCapital Vietnam Opportunity Fund (VOF) — Defensive Interval Ratio

Latest as of June 2025: 41 days

VinaCapital Vietnam Opportunity Fund (VOF) has a Defensive Interval Ratio of 41 days as of June 2025. Defensive assets of GBX30.02K (cash GBX-, short-term investments GBX-, receivables GBX30.02K) cover 41 days of daily cash needs of GBX731.74/day.

Defensive Interval Ratio

41 days
Days of operational coverage

Defensive Assets

GBX30.02K
Cash + ST Investments + Receivables

Daily Cash Need

GBX731.74
Current Liabilities ÷ 365

Current Liabilities

GBX267.08K
GBX

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 2025, the ratio stands at 41 days, meaning defensive assets of GBX30.02K can fund 41 days of operations without new revenue. For the complete balance sheet picture, see VinaCapital Vietnam Opportunity Fund total assets.

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. See VinaCapital Vietnam Opportunity Fund (VOF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 6 days GBX30.02K GBX4.99K/day GBX- GBX- ▲ +4 days
2024 2 days GBX71.00K GBX45.18K/day GBX- GBX- ▼ -24264 days
2023 24266 days GBX1.14 Billion GBX46.87K/day GBX- GBX1.14 Billion ▲ +3938 days
2022 20327 days GBX1.21 Billion GBX59.33K/day GBX- GBX1.21 Billion ▼ -3414 days
2021 23741 days GBX1.35 Billion GBX56.99K/day GBX- GBX1.35 Billion ▼ -146804 days
2020 170545 days GBX870.48 Million GBX5.10K/day GBX- GBX870.48 Million ▲ +148381 days
2019 22164 days GBX983.04 Million GBX44.35K/day GBX- GBX983.04 Million ▼ -1584 days
2018 23747 days GBX1.07 Billion GBX44.95K/day GBX- GBX1.07 Billion ▼ -4385 days
2017 28132 days GBX974.85 Million GBX34.65K/day GBX- GBX974.58 Million ▼ -5618 days
2016 33750 days GBX790.12 Million GBX23.41K/day GBX- GBX789.74 Million ▼ -23481 days
2015 57231 days GBX722.84 Million GBX12.63K/day GBX- GBX717.76 Million ▲ +36676 days
2014 20555 days GBX783.47 Million GBX38.12K/day GBX- GBX768.96 Million ▲ +19532 days
2013 1023 days GBX11.21 Million GBX10.95K/day GBX- GBX8.70 Million ▼ -6282 days
2012 7305 days GBX39.77 Million GBX5.44K/day GBX- GBX28.45 Million ▲ +4714 days
2011 2591 days GBX12.08 Million GBX4.66K/day GBX- GBX27.00K ▼ -2844 days
2010 5435 days GBX17.94 Million GBX3.30K/day GBX- GBX428.00K ▼ -2151 days
2009 7586 days GBX23.94 Million GBX3.16K/day GBX- GBX452.00K ▼ -729 days
2008 8315 days GBX41.55 Million GBX5.00K/day GBX- GBX16.68 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)