BaoViet Holdings Defensive Interval Ratio
BaoViet Holdings defensive interval ratio. BaoViet Holdings (BVH) has a Defensive Interval Ratio of 1183 days as of December 2022. Defensive assets of ₫105.39 Trillion (cash ₫-, short-term investments ₫102.41 Trillion, receivables ₫2.98 Trillion) cover 1183 days of daily cash needs of ₫89.05 Billion/day. See working capital to net assets of BaoViet Holdings 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 BaoViet Holdings (2019–2022)
Defensive interval ratio of BaoViet Holdings from 2019 to 2022. This chart shows how BaoViet Holdings's Defensive Interval Ratio has evolved across 4 annual periods from 2019 to 2022. As of December 2022, the ratio stands at 1183 days, meaning defensive assets of ₫105.39 Trillion can fund 1183 days of operations without new revenue. Check asset resilience ratio of BaoViet Holdings to evaluate the company's liquid asset resilience ratio.
BaoViet Holdings Defensive Interval Ratio by Year (2019–2022)
BaoViet Holdings defensive interval ratio by year from 2019 to 2022. The table below presents the year-by-year Defensive Interval Ratio for BaoViet Holdings 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 BaoViet Holdings (BVH) total assets.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 1225 days | ₫109.11 Trillion | ₫89.05 Billion/day | ₫- | ₫102.41 Trillion | ▼ -249 days |
| 2021 | 1474 days | ₫87.70 Trillion | ₫59.49 Billion/day | ₫- | ₫82.01 Trillion | ▼ -2 days |
| 2020 | 1476 days | ₫79.87 Trillion | ₫54.10 Billion/day | ₫- | ₫73.72 Trillion | ▲ +310 days |
| 2019 | 1166 days | ₫66.15 Trillion | ₫56.73 Billion/day | ₫- | ₫63.08 Trillion | — |