Bibica Corp (BBC) — Defensive Interval Ratio
Bibica Corp (BBC) has a Defensive Interval Ratio of 403 days as of September 2025. Defensive assets of ₫674.32 Billion (cash ₫-, short-term investments ₫517.47 Billion, receivables ₫156.85 Billion) cover 403 days of daily cash needs of ₫1.67 Billion/day. See how liquid is Bibica Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bibica Corp Defensive Interval Ratio (2019–2024)
This chart shows how Bibica Corp's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 403 days, meaning defensive assets of ₫674.32 Billion can fund 403 days of operations without new revenue. See BBC equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Bibica Corp (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Bibica Corp from 2019 to 2024, covering 6 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 BBC market cap.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 161 days | ₫301.37 Billion | ₫1.87 Billion/day | ₫- | ₫177.24 Billion | ▲ +57 days |
| 2023 | 104 days | ₫257.42 Billion | ₫2.47 Billion/day | ₫- | ₫118.14 Billion | ▼ -161 days |
| 2022 | 265 days | ₫350.06 Billion | ₫1.32 Billion/day | ₫- | ₫191.93 Billion | ▲ +126 days |
| 2021 | 139 days | ₫198.67 Billion | ₫1.43 Billion/day | ₫- | ₫5.38 Billion | ▼ -124 days |
| 2020 | 263 days | ₫310.82 Billion | ₫1.18 Billion/day | ₫- | ₫97.44 Billion | ▲ +74 days |
| 2019 | 190 days | ₫284.66 Billion | ₫1.50 Billion/day | ₫- | ₫133.33 Billion | — |