Binh Duong Water Environment JSC Defensive Interval Ratio
Binh Duong Water Environment JSC 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 Binh Duong Water Environment JSC short-term liquidity ratio 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 Binh Duong Water Environment JSC (2019–2024)
Defensive interval ratio of Binh Duong Water Environment JSC from 2019 to 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. Check BWE financial resilience to evaluate the company's liquid asset resilience ratio.
Binh Duong Water Environment JSC Defensive Interval Ratio by Year (2019–2024)
Binh Duong Water Environment JSC defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see BWE total assets.
| 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 | — |