Investment and Industrial Development Joint Stock Corp (BCM) — Defensive Interval Ratio

Latest as of March 2026: 96 days

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.

Defensive Interval Ratio

96 days
Days of operational coverage

Defensive Assets

₫5.20 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫54.13 Billion
Current Liabilities ÷ 365

Current Liabilities

₫19.76 Trillion
VND

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. For the complete balance sheet picture, see BCM asset base.

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. See Investment and Industrial Development Jo working capital to net assets 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)
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 ₫- ₫- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)