Joint Stock Commercial Bank for Investment and Development of Vietnam Defensive Interval Ratio
Joint Stock Commercial Bank for Investment and Development of Vietnam defensive interval ratio. Joint Stock Commercial Bank for Investment and Development of Vietnam (BID) has a Defensive Interval Ratio of 4 days as of June 2023. Defensive assets of ₫20.13 Trillion (cash ₫-, short-term investments ₫-, receivables ₫20.13 Trillion) cover 4 days of daily cash needs of ₫5.24 Trillion/day. See Joint Stock Commercial Bank for Investme 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 Joint Stock Commercial Bank for Investment and Development of Vietnam (2019–2022)
Defensive interval ratio of Joint Stock Commercial Bank for Investment and Development of Vietnam from 2019 to 2022. This chart shows how Joint Stock Commercial Bank for Investment and Development of Vietnam's Defensive Interval Ratio has evolved across 4 annual periods from 2019 to 2022. As of June 2023, the ratio stands at 4 days, meaning defensive assets of ₫20.13 Trillion can fund 4 days of operations without new revenue. Read Joint Stock Commercial Bank for Investme debt and liabilities for a breakdown of total debt and financial obligations.
Joint Stock Commercial Bank for Investment and Development of Vietnam Defensive Interval Ratio by Year (2019–2022)
Joint Stock Commercial Bank for Investment and Development of Vietnam defensive interval ratio by year from 2019 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Joint Stock Commercial Bank for Investment and Development of Vietnam from 2019 to 2022, covering 4 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 Joint Stock Commercial Bank for Investme balance sheet assets.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 4 days | ₫22.06 Trillion | ₫5.22 Trillion/day | ₫- | ₫- | ▲ +3 days |
| 2021 | 1 days | ₫4.59 Trillion | ₫4.28 Trillion/day | ₫- | ₫- | ▼ -1 days |
| 2020 | 2 days | ₫6.06 Trillion | ₫3.63 Trillion/day | ₫- | ₫- | ▲ +0 days |
| 2019 | 2 days | ₫5.72 Trillion | ₫3.56 Trillion/day | ₫- | ₫- | — |