BIDV Securities JSC Defensive Interval Ratio
BIDV Securities JSC 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. See working capital position of BIDV Securities JSC 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 BIDV Securities JSC (2019–2025)
Defensive interval ratio of BIDV Securities JSC from 2019 to 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. Check BIDV Securities JSC (BSI) asset resilience to evaluate the company's liquid asset resilience ratio.
BIDV Securities JSC Defensive Interval Ratio by Year (2019–2025)
BIDV Securities JSC defensive interval ratio by year from 2019 to 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. For the complete balance sheet picture, see BIDV Securities JSC balance sheet assets.
| 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 | — |