Vietnam Export Import Commercial Joint Stock Bank Defensive Interval Ratio
Vietnam Export Import Commercial Joint Stock Bank defensive interval ratio. Vietnam Export Import Commercial Joint Stock Bank (EIB) has a Defensive Interval Ratio of 3 days as of June 2023. Defensive assets of ₫1.33 Trillion (cash ₫-, short-term investments ₫-, receivables ₫1.33 Trillion) cover 3 days of daily cash needs of ₫459.52 Billion/day. See how liquid is Vietnam Export Import Commercial Joint S's working capital 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 Vietnam Export Import Commercial Joint Stock Bank (2019–2022)
Defensive interval ratio of Vietnam Export Import Commercial Joint Stock Bank from 2019 to 2022. This chart shows how Vietnam Export Import Commercial Joint Stock Bank's Defensive Interval Ratio has evolved across 4 annual periods from 2019 to 2022. As of June 2023, the ratio stands at 3 days, meaning defensive assets of ₫1.33 Trillion can fund 3 days of operations without new revenue. Read how much debt does Vietnam Export Import Commercial Joint S carry for a breakdown of total debt and financial obligations.
Vietnam Export Import Commercial Joint Stock Bank Defensive Interval Ratio by Year (2019–2022)
Vietnam Export Import Commercial Joint Stock Bank defensive interval ratio by year from 2019 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Vietnam Export Import Commercial Joint Stock Bank 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 Export Import Commercial Joint S (EIB) total assets.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 2 days | ₫832.89 Billion | ₫441.43 Billion/day | ₫- | ₫- | ▲ +1 days |
| 2021 | 1 days | ₫324.70 Billion | ₫404.86 Billion/day | ₫- | ₫- | ▲ +1 days |
| 2020 | 0 days | ₫84.29 Billion | ₫392.68 Billion/day | ₫- | ₫- | ▼ 0 days |
| 2019 | 0 days | ₫109.35 Billion | ₫415.21 Billion/day | ₫- | ₫- | — |