EVN Finance JSC (EVF) — Defensive Interval Ratio

Latest as of September 2021: 286 days

EVN Finance JSC (EVF) has a Defensive Interval Ratio of 286 days as of September 2021. Defensive assets of ₫13.79 Trillion (cash ₫-, short-term investments ₫-, receivables ₫13.79 Trillion) cover 286 days of daily cash needs of ₫48.22 Billion/day. See EVN Finance JSC (EVF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

286 days
Days of operational coverage

Defensive Assets

₫13.79 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫48.22 Billion
Current Liabilities ÷ 365

Current Liabilities

₫17.60 Trillion
VND

EVN Finance JSC Defensive Interval Ratio (2019–2020)

This chart shows how EVN Finance JSC's Defensive Interval Ratio has evolved across 2 annual periods from 2019 to 2020. As of September 2021, the ratio stands at 286 days, meaning defensive assets of ₫13.79 Trillion can fund 286 days of operations without new revenue. See EVN Finance JSC (EVF) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for EVN Finance JSC (2019–2020)

The table below presents the year-by-year Defensive Interval Ratio for EVN Finance JSC from 2019 to 2020, covering 2 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 EVF market cap overview.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2020 245 days ₫13.41 Trillion ₫54.70 Billion/day ₫- ₫- ▼ -46 days
2019 291 days ₫11.29 Trillion ₫38.82 Billion/day ₫- ₫-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)