AgriBank Securities JSC Defensive Interval Ratio
AgriBank Securities JSC defensive interval ratio. AgriBank Securities JSC (AGR) has a Defensive Interval Ratio of 371 days as of June 2026. Defensive assets of ₫3.32 Trillion (cash ₫-, short-term investments ₫2.19 Trillion, receivables ₫1.13 Trillion) cover 371 days of daily cash needs of ₫8.93 Billion/day. See AGR current assets 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 AgriBank Securities JSC (2019–2025)
Defensive interval ratio of AgriBank Securities JSC from 2019 to 2025. This chart shows how AgriBank Securities JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 371 days, meaning defensive assets of ₫3.32 Trillion can fund 371 days of operations without new revenue. Check AgriBank Securities JSC liquid asset ratio to evaluate the company's liquid asset resilience ratio.
AgriBank Securities JSC Defensive Interval Ratio by Year (2019–2025)
AgriBank Securities JSC defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see total assets of AgriBank Securities JSC.
| 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 | — |