AgriBank Securities JSC (AGR) — Defensive Interval Ratio
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. See working capital to net assets of AgriBank Securities JSC to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See AgriBank Securities JSC (AGR) net asset quality to measure how much of total assets are equity-financed.
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 AGR company net worth.
| 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 | — |