Binh Dinh Minerals JSC (BMC) — Defensive Interval Ratio
Binh Dinh Minerals JSC (BMC) has a Defensive Interval Ratio of 168 days as of June 2015. Defensive assets of ₫8.22 Billion (cash ₫-, short-term investments ₫-, receivables ₫8.22 Billion) cover 168 days of daily cash needs of ₫49.05 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Binh Dinh Minerals JSC Defensive Interval Ratio (2011–2014)
This chart shows how Binh Dinh Minerals JSC's Defensive Interval Ratio has evolved across 4 annual periods from 2011 to 2014. As of June 2015, the ratio stands at 168 days, meaning defensive assets of ₫8.22 Billion can fund 168 days of operations without new revenue.
Annual Defensive Interval Ratio for Binh Dinh Minerals JSC (2011–2014)
The table below presents the year-by-year Defensive Interval Ratio for Binh Dinh Minerals JSC from 2011 to 2014, 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 live market cap and the full company financial profile, see Binh Dinh Minerals JSC (BMC) market capitalisation.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2014 | 363 days | ₫25.97 Billion | ₫71.49 Million/day | ₫- | ₫- | ▲ +263 days |
| 2013 | 100 days | ₫13.64 Billion | ₫136.44 Million/day | ₫- | ₫- | ▲ +61 days |
| 2012 | 39 days | ₫6.25 Billion | ₫160.25 Million/day | ₫- | ₫- | ▲ +17 days |
| 2011 | 22 days | ₫3.73 Billion | ₫167.16 Million/day | ₫- | ₫- | — |