AgriBank Securities JSC (AGR) — Defensive Interval Ratio

Latest as of March 2026: 421 days

AgriBank Securities JSC (AGR) has a Defensive Interval Ratio of 421 days as of March 2026. Defensive assets of ₫2.97 Trillion (cash ₫-, short-term investments ₫1.85 Trillion, receivables ₫1.12 Trillion) cover 421 days of daily cash needs of ₫7.05 Billion/day. Check tangible equity quality of AgriBank Securities JSC to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

421 days
Days of operational coverage

Defensive Assets

₫2.97 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫7.05 Billion
Current Liabilities ÷ 365

Current Liabilities

₫2.57 Trillion
VND

AgriBank Securities JSC Defensive Interval Ratio (2019–2025)

This chart shows how AgriBank Securities JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 421 days, meaning defensive assets of ₫2.97 Trillion can fund 421 days of operations without new revenue. Also explore AgriBank Securities JSC equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AgriBank Securities JSC (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for AgriBank Securities JSC from 2019 to 2025, covering 7 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 AgriBank Securities JSC (AGR) total market value.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2025 464 days ₫2.37 Trillion ₫5.11 Billion/day ₫- ₫1.27 Trillion ▼ -308 days
2024 773 days ₫2.17 Trillion ₫2.81 Billion/day ₫- ₫1.07 Trillion ▼ -537 days
2023 1310 days ₫2.01 Trillion ₫1.53 Billion/day ₫- ₫888.26 Billion ▼ -1727 days
2022 3037 days ₫2.50 Trillion ₫823.43 Million/day ₫- ₫1.34 Trillion ▲ +320 days
2021 2717 days ₫2.08 Trillion ₫764.15 Million/day ₫- ₫913.26 Billion ▼ -1478 days
2020 4195 days ₫2.05 Trillion ₫489.28 Million/day ₫- ₫860.47 Billion ▼ -360 days
2019 4554 days ₫1.64 Trillion ₫359.76 Million/day ₫- ₫750.40 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)