Vietnam JSCmmercial Bank for Industry and Trade (CTG) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vietnam JSCmmercial Bank for Industry and Trade Defensive Interval Ratio (2019–2022)
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. For the complete balance sheet picture, see total assets of Vietnam JSCmmercial Bank for Industry an.
Annual Defensive Interval Ratio for Vietnam JSCmmercial Bank for Industry and Trade (2019–2022)
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. See CTG working capital ratio 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) |
|---|---|---|---|---|---|---|
| 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 | ₫- | ₫- | — |