Tien Phong Commercial Joint Stock Bank Defensive Interval Ratio
Tien Phong Commercial Joint Stock Bank defensive interval ratio. Tien Phong Commercial Joint Stock Bank (TPB) has a Defensive Interval Ratio of 23 days as of June 2023. Defensive assets of ₫17.07 Trillion (cash ₫-, short-term investments ₫-, receivables ₫17.07 Trillion) cover 23 days of daily cash needs of ₫736.70 Billion/day. See Tien Phong Commercial Joint Stock Bank (TPB) liquidity to equity 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 Tien Phong Commercial Joint Stock Bank (2019–2022)
Defensive interval ratio of Tien Phong Commercial Joint Stock Bank from 2019 to 2022. This chart shows how Tien Phong 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 23 days, meaning defensive assets of ₫17.07 Trillion can fund 23 days of operations without new revenue. Read Tien Phong Commercial Joint Stock Bank debt and liabilities for a breakdown of total debt and financial obligations.
Tien Phong Commercial Joint Stock Bank Defensive Interval Ratio by Year (2019–2022)
Tien Phong 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 Tien Phong 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 Tien Phong Commercial Joint Stock Bank assets under control.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 25 days | ₫17.34 Trillion | ₫680.24 Billion/day | ₫- | ₫- | ▲ +22 days |
| 2021 | 4 days | ₫2.26 Trillion | ₫569.49 Billion/day | ₫- | ₫- | ▼ -11 days |
| 2020 | 15 days | ₫5.67 Trillion | ₫381.55 Billion/day | ₫- | ₫- | ▼ -2 days |
| 2019 | 17 days | ₫5.63 Trillion | ₫339.28 Billion/day | ₫- | ₫- | — |