Japan Vietnam Medical Instrument JSC (JVC) — Defensive Interval Ratio
Japan Vietnam Medical Instrument JSC (JVC) has a Defensive Interval Ratio of 1084 days as of December 2022. Defensive assets of ₫421.48 Billion (cash ₫-, short-term investments ₫-, receivables ₫421.48 Billion) cover 1084 days of daily cash needs of ₫388.74 Million/day. See Japan Vietnam Medical Instrument JSC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Japan Vietnam Medical Instrument JSC Defensive Interval Ratio (2015–2022)
This chart shows how Japan Vietnam Medical Instrument JSC's Defensive Interval Ratio has evolved across 6 annual periods from 2015 to 2022. As of December 2022, the ratio stands at 1084 days, meaning defensive assets of ₫421.48 Billion can fund 1084 days of operations without new revenue. See net asset quality index of Japan Vietnam Medical Instrument JSC to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Japan Vietnam Medical Instrument JSC (2015–2022)
The table below presents the year-by-year Defensive Interval Ratio for Japan Vietnam Medical Instrument JSC from 2015 to 2022, covering 6 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 Japan Vietnam Medical Instrument JSC market cap and net worth.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 935 days | ₫421.72 Billion | ₫450.94 Million/day | ₫- | ₫- | ▼ -200 days |
| 2021 | 1135 days | ₫486.46 Billion | ₫428.61 Million/day | ₫- | ₫180.00 Million | ▼ -1143 days |
| 2020 | 2278 days | ₫509.84 Billion | ₫223.83 Million/day | ₫- | ₫11.00 Billion | ▲ +3091 days |
| 2017 | -813 days | ₫-362.79 Billion | ₫446.39 Million/day | ₫- | ₫- | ▼ -74 days |
| 2016 | -738 days | ₫-327.62 Billion | ₫443.73 Million/day | ₫- | ₫- | ▼ -1107 days |
| 2015 | 369 days | ₫684.72 Billion | ₫1.86 Billion/day | ₫- | ₫- | — |