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. Check how tangible is Bamboo Capital JSC's equity to evaluate the tangible quality of the company's equity base.
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. Also explore BCG net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Bamboo Capital JSC (BCG) market capitalisation.
| 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 | ₫- | ₫- | — |