Lien Viet Post Joint Stock Commercial Bank (LPB) — Defensive Interval Ratio

Latest as of June 2022: 3 days

Lien Viet Post Joint Stock Commercial Bank (LPB) has a Defensive Interval Ratio of 3 days as of June 2022. Defensive assets of ₫2.08 Trillion (cash ₫-, short-term investments ₫-, receivables ₫2.08 Trillion) cover 3 days of daily cash needs of ₫648.57 Billion/day.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

₫2.08 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫648.57 Billion
Current Liabilities ÷ 365

Current Liabilities

₫236.73 Trillion
VND

Lien Viet Post Joint Stock Commercial Bank Defensive Interval Ratio (2017–2020)

This chart shows how Lien Viet Post Joint Stock Commercial Bank's Defensive Interval Ratio has evolved across 4 annual periods from 2017 to 2020. As of June 2022, the ratio stands at 3 days, meaning defensive assets of ₫2.08 Trillion can fund 3 days of operations without new revenue. For the complete balance sheet picture, see how large is Lien Viet Post Joint Stock Commercial Ba's balance sheet.

Annual Defensive Interval Ratio for Lien Viet Post Joint Stock Commercial Bank (2017–2020)

The table below presents the year-by-year Defensive Interval Ratio for Lien Viet Post Joint Stock Commercial Bank from 2017 to 2020, 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. See LPB current assets to equity ratio 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 0 days ₫245.19 Billion ₫552.12 Billion/day ₫- ₫- ▼ 0 days
2019 0 days ₫219.72 Billion ₫454.23 Billion/day ₫- ₫- ▼ 0 days
2018 1 days ₫237.58 Billion ₫409.15 Billion/day ₫- ₫- ▼ -1 days
2017 1 days ₫479.61 Billion ₫396.91 Billion/day ₫- ₫-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)