Investment and Industrial Development Joint Stock Corp Defensive Interval Ratio
Investment and Industrial Development Joint Stock Corp defensive interval ratio. Investment and Industrial Development Joint Stock Corp (BCM) has a Defensive Interval Ratio of 96 days as of March 2026. Defensive assets of ₫5.20 Trillion (cash ₫-, short-term investments ₫542.90 Billion, receivables ₫4.66 Trillion) cover 96 days of daily cash needs of ₫54.13 Billion/day. See Investment and Industrial Development Jo working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Investment and Industrial Development Joint Stock Corp (2015–2025)
Defensive interval ratio of Investment and Industrial Development Joint Stock Corp from 2015 to 2025. This chart shows how Investment and Industrial Development Joint Stock Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 96 days, meaning defensive assets of ₫5.20 Trillion can fund 96 days of operations without new revenue. Read BCM current and long-term liabilities for a breakdown of total debt and financial obligations.
Investment and Industrial Development Joint Stock Corp Defensive Interval Ratio by Year (2015–2025)
Investment and Industrial Development Joint Stock Corp defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Investment and Industrial Development Joint Stock Corp from 2015 to 2025, covering 10 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 the complete balance sheet picture, see Investment and Industrial Development Jo (BCM) total assets.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 80 days | ₫4.74 Trillion | ₫59.39 Billion/day | ₫- | ₫339.30 Billion | ▼ -17 days |
| 2024 | 96 days | ₫5.67 Trillion | ₫58.78 Billion/day | ₫- | ₫294.91 Billion | ▲ +5 days |
| 2023 | 91 days | ₫5.75 Trillion | ₫63.01 Billion/day | ₫- | ₫87.31 Billion | ▲ +25 days |
| 2022 | 67 days | ₫3.44 Trillion | ₫51.61 Billion/day | ₫- | ₫436.50 Billion | ▼ -14 days |
| 2021 | 81 days | ₫4.11 Trillion | ₫50.86 Billion/day | ₫- | ₫214.09 Billion | ▲ +26 days |
| 2020 | 55 days | ₫3.39 Trillion | ₫62.17 Billion/day | ₫- | ₫64.50 Billion | ▼ -21 days |
| 2019 | 75 days | ₫4.60 Trillion | ₫61.09 Billion/day | ₫- | ₫- | ▼ -12 days |
| 2018 | 88 days | ₫5.33 Trillion | ₫60.78 Billion/day | ₫- | ₫- | ▼ -4 days |
| 2016 | 92 days | ₫6.31 Trillion | ₫68.62 Billion/day | ₫- | ₫- | ▼ -45 days |
| 2015 | 137 days | ₫8.72 Trillion | ₫63.63 Billion/day | ₫- | ₫- | — |