Thien Viet Securities JSC (TVS) — Defensive Interval Ratio
Thien Viet Securities JSC (TVS) has a Defensive Interval Ratio of 552 days as of March 2026. Defensive assets of ₫4.21 Trillion (cash ₫-, short-term investments ₫4.04 Trillion, receivables ₫174.41 Billion) cover 552 days of daily cash needs of ₫7.63 Billion/day. See TVS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Thien Viet Securities JSC Defensive Interval Ratio (2019–2025)
This chart shows how Thien Viet Securities JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 552 days, meaning defensive assets of ₫4.21 Trillion can fund 552 days of operations without new revenue. See Thien Viet Securities JSC balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Thien Viet Securities JSC (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Thien Viet Securities JSC 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 live market cap and the full company financial profile, see TVS market cap.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 478 days | ₫5.74 Trillion | ₫12.01 Billion/day | ₫- | ₫5.47 Trillion | ▲ +33 days |
| 2024 | 445 days | ₫6.14 Trillion | ₫13.79 Billion/day | ₫- | ₫5.81 Trillion | ▲ +91 days |
| 2023 | 354 days | ₫10.93 Trillion | ₫30.89 Billion/day | ₫- | ₫10.58 Trillion | ▼ -81 days |
| 2022 | 435 days | ₫8.92 Trillion | ₫20.53 Billion/day | ₫- | ₫8.64 Trillion | ▲ +7 days |
| 2021 | 428 days | ₫6.33 Trillion | ₫14.81 Billion/day | ₫- | ₫6.16 Trillion | ▼ -81 days |
| 2020 | 509 days | ₫3.56 Trillion | ₫7.00 Billion/day | ₫- | ₫3.45 Trillion | ▲ +471 days |
| 2019 | 38 days | ₫207.04 Billion | ₫5.48 Billion/day | ₫- | ₫- | — |