Bamboo Capital JSC (BCG) — Defensive Interval Ratio
Bamboo Capital JSC (BCG) has a Defensive Interval Ratio of 65 days as of December 2024. Defensive assets of ₫2.35 Trillion (cash ₫-, short-term investments ₫619.49 Billion, receivables ₫1.73 Trillion) cover 65 days of daily cash needs of ₫36.24 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bamboo Capital JSC Defensive Interval Ratio (2019–2024)
This chart shows how Bamboo Capital JSC's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 65 days, meaning defensive assets of ₫2.35 Trillion can fund 65 days of operations without new revenue. For the complete balance sheet picture, see how large is Bamboo Capital JSC's balance sheet.
Annual Defensive Interval Ratio for Bamboo Capital JSC (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Bamboo Capital JSC 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. See working capital position of Bamboo Capital JSC to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 65 days | ₫2.35 Trillion | ₫36.24 Billion/day | ₫- | ₫619.49 Billion | ▲ +16 days |
| 2023 | 48 days | ₫1.60 Trillion | ₫33.12 Billion/day | ₫- | ₫541.42 Billion | ▲ +9 days |
| 2022 | 40 days | ₫1.23 Trillion | ₫31.04 Billion/day | ₫- | ₫510.59 Billion | ▼ -32 days |
| 2021 | 72 days | ₫2.01 Trillion | ₫27.94 Billion/day | ₫- | ₫1.58 Trillion | ▲ +24 days |
| 2020 | 49 days | ₫1.41 Trillion | ₫29.07 Billion/day | ₫- | ₫593.77 Billion | ▼ -50 days |
| 2019 | 98 days | ₫841.30 Billion | ₫8.54 Billion/day | ₫- | ₫- | — |