BIDV Securities JSC (BSI) — Defensive Interval Ratio
BIDV Securities JSC (BSI) has a Defensive Interval Ratio of 192 days as of December 2025. Defensive assets of ₫5.81 Trillion (cash ₫-, short-term investments ₫5.59 Trillion, receivables ₫219.20 Billion) cover 192 days of daily cash needs of ₫30.36 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BIDV Securities JSC Defensive Interval Ratio (2019–2025)
This chart shows how BIDV Securities JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 192 days, meaning defensive assets of ₫5.81 Trillion can fund 192 days of operations without new revenue. For the complete balance sheet picture, see BSI total asset value.
Annual Defensive Interval Ratio for BIDV Securities JSC (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for BIDV Securities JSC from 2019 to 2025, covering 7 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 BIDV Securities JSC 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 | 192 days | ₫5.81 Trillion | ₫30.36 Billion/day | ₫- | ₫5.59 Trillion | ▼ -105 days |
| 2024 | 297 days | ₫4.26 Trillion | ₫14.34 Billion/day | ₫- | ₫4.14 Trillion | ▼ -15 days |
| 2023 | 312 days | ₫3.11 Trillion | ₫9.96 Billion/day | ₫- | ₫3.02 Trillion | ▼ -197 days |
| 2022 | 509 days | ₫1.70 Trillion | ₫3.34 Billion/day | ₫- | ₫1.66 Trillion | ▲ +361 days |
| 2021 | 148 days | ₫1.74 Trillion | ₫11.74 Billion/day | ₫- | ₫1.70 Trillion | ▼ -104 days |
| 2020 | 251 days | ₫985.31 Billion | ₫3.92 Billion/day | ₫- | ₫939.25 Billion | ▼ -149 days |
| 2019 | 400 days | ₫1.11 Trillion | ₫2.77 Billion/day | ₫- | ₫1.08 Trillion | — |