VietinBank Securities JSC (CTS) — Defensive Interval Ratio
VietinBank Securities JSC (CTS) has a Defensive Interval Ratio of 258 days as of March 2026. Defensive assets of ₫7.36 Trillion (cash ₫-, short-term investments ₫7.16 Trillion, receivables ₫198.27 Billion) cover 258 days of daily cash needs of ₫28.57 Billion/day. Check CTS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
VietinBank Securities JSC Defensive Interval Ratio (2018–2025)
This chart shows how VietinBank Securities JSC's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 258 days, meaning defensive assets of ₫7.36 Trillion can fund 258 days of operations without new revenue. Also explore CTS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for VietinBank Securities JSC (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for VietinBank Securities JSC from 2018 to 2025, covering 8 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 how much is VietinBank Securities JSC worth.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 253 days | ₫6.61 Trillion | ₫26.12 Billion/day | ₫- | ₫6.45 Trillion | ▼ -34 days |
| 2024 | 287 days | ₫5.05 Trillion | ₫17.59 Billion/day | ₫- | ₫4.96 Trillion | ▼ -6 days |
| 2023 | 293 days | ₫5.14 Trillion | ₫17.52 Billion/day | ₫- | ₫4.59 Trillion | ▼ -89 days |
| 2022 | 382 days | ₫3.28 Trillion | ₫8.59 Billion/day | ₫- | ₫3.22 Trillion | ▲ +27 days |
| 2021 | 355 days | ₫4.67 Trillion | ₫13.14 Billion/day | ₫- | ₫4.59 Trillion | ▼ -69 days |
| 2020 | 424 days | ₫3.24 Trillion | ₫7.65 Billion/day | ₫- | ₫3.11 Trillion | ▲ +240 days |
| 2019 | 184 days | ₫685.99 Billion | ₫3.74 Billion/day | ₫- | ₫- | ▼ -88 days |
| 2018 | 272 days | ₫734.81 Billion | ₫2.70 Billion/day | ₫- | ₫- | — |