Military Commercial Joint Stock Bank (MBB) — Defensive Interval Ratio

Latest as of June 2023: 11 days

Military Commercial Joint Stock Bank (MBB) has a Defensive Interval Ratio of 11 days as of June 2023. Defensive assets of ₫17.69 Trillion (cash ₫-, short-term investments ₫-, receivables ₫17.69 Trillion) cover 11 days of daily cash needs of ₫1.66 Trillion/day. Check Military Commercial Joint Stock Bank (MBB) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

11 days
Days of operational coverage

Defensive Assets

₫17.69 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫1.66 Trillion
Current Liabilities ÷ 365

Current Liabilities

₫606.08 Trillion
VND

Military Commercial Joint Stock Bank Defensive Interval Ratio (2019–2022)

This chart shows how Military Commercial Joint Stock Bank's Defensive Interval Ratio has evolved across 4 annual periods from 2019 to 2022. As of June 2023, the ratio stands at 11 days, meaning defensive assets of ₫17.69 Trillion can fund 11 days of operations without new revenue. Also explore net asset growth rate of Military Commercial Joint Stock Bank to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Military Commercial Joint Stock Bank (2019–2022)

The table below presents the year-by-year Defensive Interval Ratio for Military Commercial Joint Stock Bank from 2019 to 2022, 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. For live market cap and the full company financial profile, see Military Commercial Joint Stock Bank market cap and net worth.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2022 6 days ₫9.93 Trillion ₫1.53 Trillion/day ₫- ₫- ▲ +2 days
2021 4 days ₫5.63 Trillion ₫1.28 Trillion/day ₫- ₫- ▼ -7 days
2020 12 days ₫11.69 Trillion ₫992.28 Billion/day ₫- ₫- ▲ +5 days
2019 7 days ₫5.71 Trillion ₫869.44 Billion/day ₫- ₫-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)