Kinh Bac City Development Share Holding Corp (KBC) — Defensive Interval Ratio

Latest as of December 2025: 78 days

Kinh Bac City Development Share Holding Corp (KBC) has a Defensive Interval Ratio of 78 days as of December 2025. Defensive assets of ₫3.18 Trillion (cash ₫-, short-term investments ₫1.92 Trillion, receivables ₫1.26 Trillion) cover 78 days of daily cash needs of ₫41.00 Billion/day. See how liquid is Kinh Bac City Development Share Holding 's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

78 days
Days of operational coverage

Defensive Assets

₫3.18 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫41.00 Billion
Current Liabilities ÷ 365

Current Liabilities

₫14.96 Trillion
VND

Kinh Bac City Development Share Holding Corp Defensive Interval Ratio (2019–2025)

This chart shows how Kinh Bac City Development Share Holding Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 78 days, meaning defensive assets of ₫3.18 Trillion can fund 78 days of operations without new revenue. See debt-free asset ratio of Kinh Bac City Development Share Holding to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kinh Bac City Development Share Holding Corp (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kinh Bac City Development Share Holding Corp from 2019 to 2025, covering 7 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 value of Kinh Bac City Development Share Holding .

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2025 78 days ₫3.18 Trillion ₫41.00 Billion/day ₫- ₫1.92 Trillion ▼ -53 days
2024 130 days ₫2.53 Trillion ₫19.43 Billion/day ₫- ₫1.86 Trillion ▼ -7 days
2023 138 days ₫2.48 Trillion ₫18.02 Billion/day ₫- ₫1.86 Trillion ▲ +21 days
2022 116 days ₫3.40 Trillion ₫29.27 Billion/day ₫- ₫2.44 Trillion ▼ -105 days
2021 221 days ₫3.94 Trillion ₫17.84 Billion/day ₫- ₫2.02 Trillion ▲ +47 days
2020 174 days ₫3.32 Trillion ₫19.07 Billion/day ₫- ₫1.94 Trillion ▼ -73 days
2019 247 days ₫2.75 Trillion ₫11.14 Billion/day ₫- ₫2.87 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)