Investment and Industrial Development Joint Stock Corp (BCM) — 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. Check Investment and Industrial Development Jo tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Investment and Industrial Development Joint Stock Corp Defensive Interval Ratio (2015–2025)
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. Also explore BCM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Investment and Industrial Development Joint Stock Corp (2015–2025)
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 live market cap and the full company financial profile, see market value of Investment and Industrial Development Jo.
| 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 | ₫- | ₫- | — |