Vietnam JSCmmercial Bank for Industry and Trade Defensive Interval Ratio
Vietnam JSCmmercial Bank for Industry and Trade defensive interval ratio. Vietnam JSCmmercial Bank for Industry and Trade (CTG) has a Defensive Interval Ratio of 15 days as of December 2022. Defensive assets of ₫65.93 Trillion (cash ₫-, short-term investments ₫-, receivables ₫65.93 Trillion) cover 15 days of daily cash needs of ₫4.32 Trillion/day. Explore CTG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Vietnam JSCmmercial Bank for Industry and Trade (2019–2022)
Defensive interval ratio of Vietnam JSCmmercial Bank for Industry and Trade from 2019 to 2022. This chart shows how Vietnam JSCmmercial Bank for Industry and Trade's Defensive Interval Ratio has evolved across 4 annual periods from 2019 to 2022. As of December 2022, the ratio stands at 15 days, meaning defensive assets of ₫65.93 Trillion can fund 15 days of operations without new revenue. Read Vietnam JSCmmercial Bank for Industry an debt and liabilities for a breakdown of total debt and financial obligations.
Vietnam JSCmmercial Bank for Industry and Trade Defensive Interval Ratio by Year (2019–2022)
Vietnam JSCmmercial Bank for Industry and Trade defensive interval ratio by year from 2019 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Vietnam JSCmmercial Bank for Industry and Trade 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 Vietnam JSCmmercial Bank for Industry an assets under control.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 15 days | ₫65.93 Trillion | ₫4.32 Trillion/day | ₫- | ₫- | ▲ +7 days |
| 2021 | 8 days | ₫27.49 Trillion | ₫3.52 Trillion/day | ₫- | ₫- | ▲ +3 days |
| 2020 | 5 days | ₫16.07 Trillion | ₫3.17 Trillion/day | ₫- | ₫- | ▼ 0 days |
| 2019 | 5 days | ₫15.55 Trillion | ₫2.92 Trillion/day | ₫- | ₫- | — |