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.
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. For the complete balance sheet picture, see Binh Duong Water Environment JSC total assets.
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. See how liquid is Binh Duong Water Environment JSC's working capital 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) |
|---|---|---|---|---|---|---|
| 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 | — |