EVN Finance JSC (EVF) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see EVF current and non-current assets.
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. See how liquid is EVN Finance JSC's working capital 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) |
|---|---|---|---|---|---|---|
| 2020 | 245 days | ₫13.41 Trillion | ₫54.70 Billion/day | ₫- | ₫- | ▼ -46 days |
| 2019 | 291 days | ₫11.29 Trillion | ₫38.82 Billion/day | ₫- | ₫- | — |