Bibica Corp (BBC) — Defensive Interval Ratio

Latest as of September 2025: 403 days

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. Check Bibica Corp (BBC) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

403 days
Days of operational coverage

Defensive Assets

₫674.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₫1.67 Billion
Current Liabilities ÷ 365

Current Liabilities

₫610.75 Billion
VND

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. Also explore Bibica Corp annual equity growth to track the company's year-over-year net asset growth rate.

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 overview.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)