Vietnam Export Import Commercial Joint Stock Bank (EIB) — Defensive Interval Ratio

Latest as of June 2023: 3 days

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. Check tangible equity quality of Vietnam Export Import Commercial Joint S to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

₫1.33 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫459.52 Billion
Current Liabilities ÷ 365

Current Liabilities

₫167.72 Trillion
VND

Vietnam Export Import Commercial Joint Stock Bank Defensive Interval Ratio (2019–2022)

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. Also explore EIB net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vietnam Export Import Commercial Joint Stock Bank (2019–2022)

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 live market cap and the full company financial profile, see market cap of Vietnam Export Import Commercial Joint S.

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 ₫- ₫-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)