Tien Phong Securities Corp Defensive Interval Ratio
Tien Phong Securities Corp defensive interval ratio. Tien Phong Securities Corp (ORS) has a Defensive Interval Ratio of 1009 days as of June 2026. Defensive assets of ₫12.34 Trillion (cash ₫-, short-term investments ₫7.13 Trillion, receivables ₫5.21 Trillion) cover 1009 days of daily cash needs of ₫12.23 Billion/day. See Tien Phong Securities Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Tien Phong Securities Corp (2019–2025)
Defensive interval ratio of Tien Phong Securities Corp from 2019 to 2025. This chart shows how Tien Phong Securities Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 1009 days, meaning defensive assets of ₫12.34 Trillion can fund 1009 days of operations without new revenue. Check ORS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Tien Phong Securities Corp Defensive Interval Ratio by Year (2019–2025)
Tien Phong Securities Corp defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tien Phong Securities 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 the complete balance sheet picture, see Tien Phong Securities Corp total assets.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1036 days | ₫6.72 Trillion | ₫6.48 Billion/day | ₫- | ₫3.37 Trillion | ▲ +380 days |
| 2024 | 656 days | ₫7.69 Trillion | ₫11.72 Billion/day | ₫- | ₫6.04 Trillion | ▼ -558 days |
| 2023 | 1214 days | ₫4.64 Trillion | ₫3.82 Billion/day | ₫- | ₫2.43 Trillion | ▼ -237 days |
| 2022 | 1450 days | ₫5.57 Trillion | ₫3.84 Billion/day | ₫- | ₫1.80 Trillion | ▼ -1373 days |
| 2021 | 2824 days | ₫4.57 Trillion | ₫1.62 Billion/day | ₫- | ₫2.17 Trillion | ▲ +1880 days |
| 2020 | 944 days | ₫513.93 Billion | ₫544.52 Million/day | ₫- | ₫450.49 Billion | ▲ +626 days |
| 2019 | 318 days | ₫49.06 Billion | ₫154.48 Million/day | ₫- | ₫- | — |