577 Investment Corp (NBB) — Defensive Interval Ratio

Latest as of June 2026: 74 days

577 Investment Corp (NBB) has a Defensive Interval Ratio of 74 days as of June 2026. Defensive assets of ₫476.58 Billion (cash ₫-, short-term investments ₫196.63 Billion, receivables ₫279.95 Billion) cover 74 days of daily cash needs of ₫6.40 Billion/day.

Defensive Interval Ratio

74 days
Days of operational coverage

Defensive Assets

₫476.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₫6.40 Billion
Current Liabilities ÷ 365

Current Liabilities

₫2.34 Trillion
VND

577 Investment Corp Defensive Interval Ratio (2019–2025)

This chart shows how 577 Investment Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 74 days, meaning defensive assets of ₫476.58 Billion can fund 74 days of operations without new revenue. For the complete balance sheet picture, see NBB total asset value.

Annual Defensive Interval Ratio for 577 Investment Corp (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for 577 Investment 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. See 577 Investment Corp (NBB) liquidity 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)
2025 52 days ₫287.63 Billion ₫5.53 Billion/day ₫- ₫- ▲ +8 days
2024 44 days ₫310.13 Billion ₫7.05 Billion/day ₫- ₫9.00 Billion ▼ -15 days
2023 59 days ₫360.41 Billion ₫6.15 Billion/day ₫- ₫- ▼ -9 days
2022 67 days ₫353.43 Billion ₫5.24 Billion/day ₫- ₫- ▲ +16 days
2021 52 days ₫309.37 Billion ₫5.98 Billion/day ₫- ₫- ▼ -48 days
2020 100 days ₫571.83 Billion ₫5.74 Billion/day ₫- ₫- ▲ +47 days
2019 53 days ₫466.69 Billion ₫8.86 Billion/day ₫- ₫-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)