Sai Gon Thuong Tin Commercial Joint Stock Bank Defensive Interval Ratio
Sai Gon Thuong Tin Commercial Joint Stock Bank defensive interval ratio. Sai Gon Thuong Tin Commercial Joint Stock Bank (STB) has a Defensive Interval Ratio of 22 days as of December 2022. Defensive assets of ₫30.32 Trillion (cash ₫-, short-term investments ₫-, receivables ₫30.32 Trillion) cover 22 days of daily cash needs of ₫1.40 Trillion/day. See STB net working capital ratio 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 Sai Gon Thuong Tin Commercial Joint Stock Bank (2019–2022)
Defensive interval ratio of Sai Gon Thuong Tin Commercial Joint Stock Bank from 2019 to 2022. This chart shows how Sai Gon Thuong Tin Commercial Joint Stock Bank's Defensive Interval Ratio has evolved across 4 annual periods from 2019 to 2022. As of December 2022, the ratio stands at 22 days, meaning defensive assets of ₫30.32 Trillion can fund 22 days of operations without new revenue. Read Sai Gon Thuong Tin Commercial Joint Stoc (STB) financial obligations for a breakdown of total debt and financial obligations.
Sai Gon Thuong Tin Commercial Joint Stock Bank Defensive Interval Ratio by Year (2019–2022)
Sai Gon Thuong Tin Commercial Joint Stock Bank defensive interval ratio by year from 2019 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Sai Gon Thuong Tin 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 the complete balance sheet picture, see STB total asset value.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 22 days | ₫30.32 Trillion | ₫1.40 Trillion/day | ₫- | ₫- | ▲ +9 days |
| 2021 | 12 days | ₫15.90 Trillion | ₫1.29 Trillion/day | ₫- | ₫- | ▲ +2 days |
| 2020 | 10 days | ₫12.95 Trillion | ₫1.25 Trillion/day | ₫- | ₫- | ▼ -3 days |
| 2019 | 13 days | ₫15.36 Trillion | ₫1.15 Trillion/day | ₫- | ₫- | — |