BaoMinh Insurance Corp (BMI) — Defensive Interval Ratio
BaoMinh Insurance Corp (BMI) has a Defensive Interval Ratio of 281 days as of June 2023. Defensive assets of ₫3.39 Trillion (cash ₫-, short-term investments ₫3.20 Trillion, receivables ₫188.72 Billion) cover 281 days of daily cash needs of ₫12.08 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BaoMinh Insurance Corp Defensive Interval Ratio (2019–2022)
This chart shows how BaoMinh Insurance Corp's Defensive Interval Ratio has evolved across 4 annual periods from 2019 to 2022. As of June 2023, the ratio stands at 281 days, meaning defensive assets of ₫3.39 Trillion can fund 281 days of operations without new revenue. For the complete balance sheet picture, see BaoMinh Insurance Corp assets under control.
Annual Defensive Interval Ratio for BaoMinh Insurance Corp (2019–2022)
The table below presents the year-by-year Defensive Interval Ratio for BaoMinh Insurance Corp 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. See working capital to net assets of BaoMinh Insurance Corp 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) |
|---|---|---|---|---|---|---|
| 2022 | 302 days | ₫3.82 Trillion | ₫12.65 Billion/day | ₫- | ₫3.28 Trillion | ▲ +46 days |
| 2021 | 255 days | ₫3.54 Trillion | ₫13.84 Billion/day | ₫- | ₫3.11 Trillion | ▼ -22 days |
| 2020 | 277 days | ₫3.23 Trillion | ₫11.64 Billion/day | ₫- | ₫2.43 Trillion | ▲ +30 days |
| 2019 | 247 days | ₫2.33 Trillion | ₫9.43 Billion/day | ₫- | ₫2.11 Trillion | — |