Asia Commercial Bank Defensive Interval Ratio
Asia Commercial Bank defensive interval ratio. Asia Commercial Bank (ACB) has a Defensive Interval Ratio of 3 days as of June 2023. Defensive assets of ₫3.76 Trillion (cash ₫-, short-term investments ₫-, receivables ₫3.76 Trillion) cover 3 days of daily cash needs of ₫1.47 Trillion/day. See Asia Commercial Bank (ACB) 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 Asia Commercial Bank (2019–2022)
Defensive interval ratio of Asia Commercial Bank from 2019 to 2022. This chart shows how Asia Commercial Bank's Defensive Interval Ratio has evolved across 4 annual periods from 2019 to 2022. As of June 2023, the ratio stands at 3 days, meaning defensive assets of ₫3.76 Trillion can fund 3 days of operations without new revenue. Read Asia Commercial Bank (ACB) financial obligations for a breakdown of total debt and financial obligations.
Asia Commercial Bank Defensive Interval Ratio by Year (2019–2022)
Asia Commercial Bank defensive interval ratio by year from 2019 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Asia Commercial Bank from 2019 to 2022, covering 4 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 Asia Commercial Bank asset portfolio.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 2 days | ₫3.08 Trillion | ₫1.40 Trillion/day | ₫- | ₫- | ▲ +1 days |
| 2021 | 2 days | ₫2.04 Trillion | ₫1.22 Trillion/day | ₫- | ₫- | ▼ -1 days |
| 2020 | 2 days | ₫2.39 Trillion | ₫1.06 Trillion/day | ₫- | ₫- | ▲ +1 days |
| 2019 | 1 days | ₫1.04 Trillion | ₫913.75 Billion/day | ₫- | ₫- | — |