Thien Viet Securities JSC Defensive Interval Ratio
Thien Viet Securities JSC defensive interval ratio. Thien Viet Securities JSC (TVS) has a Defensive Interval Ratio of 514 days as of June 2026. Defensive assets of ₫5.44 Trillion (cash ₫-, short-term investments ₫5.29 Trillion, receivables ₫151.39 Billion) cover 514 days of daily cash needs of ₫10.58 Billion/day. See Thien Viet Securities JSC short-term liquidity 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 Thien Viet Securities JSC (2019–2025)
Defensive interval ratio of Thien Viet Securities JSC from 2019 to 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 June 2026, the ratio stands at 514 days, meaning defensive assets of ₫5.44 Trillion can fund 514 days of operations without new revenue. Check how resilient are Thien Viet Securities JSC's assets to evaluate the company's liquid asset resilience ratio.
Thien Viet Securities JSC Defensive Interval Ratio by Year (2019–2025)
Thien Viet Securities JSC defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see how large is Thien Viet Securities JSC's balance sheet.
| 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 | ₫- | ₫- | — |