APG Securities Joint Stock Co (APG) — Defensive Interval Ratio
APG Securities Joint Stock Co (APG) has a Defensive Interval Ratio of 949 days as of September 2023. Defensive assets of ₫105.85 Billion (cash ₫-, short-term investments ₫-, receivables ₫105.85 Billion) cover 949 days of daily cash needs of ₫111.53 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
APG Securities Joint Stock Co Defensive Interval Ratio (2011–2012)
This chart shows how APG Securities Joint Stock Co's Defensive Interval Ratio has evolved across 2 annual periods from 2011 to 2012. As of September 2023, the ratio stands at 949 days, meaning defensive assets of ₫105.85 Billion can fund 949 days of operations without new revenue.
Annual Defensive Interval Ratio for APG Securities Joint Stock Co (2011–2012)
The table below presents the year-by-year Defensive Interval Ratio for APG Securities Joint Stock Co from 2011 to 2012, covering 2 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 APG market cap.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2012 | 21075 days | ₫46.15 Billion | ₫2.19 Million/day | ₫- | ₫- | ▲ +11068 days |
| 2011 | 10007 days | ₫58.66 Billion | ₫5.86 Million/day | ₫- | ₫- | — |