Binh Duong Water Environment JSC (BWE) — Defensive Interval Ratio
Binh Duong Water Environment JSC (BWE) has a Defensive Interval Ratio of 71 days as of June 2025. Defensive assets of ₫695.59 Billion (cash ₫-, short-term investments ₫360.46 Billion, receivables ₫335.13 Billion) cover 71 days of daily cash needs of ₫9.80 Billion/day. See working capital to net assets of Binh Duong Water Environment JSC to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Binh Duong Water Environment JSC Defensive Interval Ratio (2019–2024)
This chart shows how Binh Duong Water Environment JSC's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 71 days, meaning defensive assets of ₫695.59 Billion can fund 71 days of operations without new revenue. See BWE equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Binh Duong Water Environment JSC (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Binh Duong Water Environment JSC from 2019 to 2024, covering 6 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 Duong Water Environment JSC market capitalisation.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 93 days | ₫863.69 Billion | ₫9.31 Billion/day | ₫- | ₫404.53 Billion | ▼ -26 days |
| 2023 | 119 days | ₫777.81 Billion | ₫6.53 Billion/day | ₫- | ₫264.71 Billion | ▼ -119 days |
| 2022 | 238 days | ₫1.30 Trillion | ₫5.45 Billion/day | ₫- | ₫871.91 Billion | ▲ +38 days |
| 2021 | 200 days | ₫1.10 Trillion | ₫5.50 Billion/day | ₫- | ₫599.67 Billion | ▲ +83 days |
| 2020 | 117 days | ₫638.19 Billion | ₫5.45 Billion/day | ₫- | ₫336.60 Billion | ▼ -49 days |
| 2019 | 166 days | ₫661.79 Billion | ₫3.99 Billion/day | ₫- | ₫254.29 Billion | — |