Joint Stock Commercial Bank for Foreign Trade of Vietnam (VCB) — Defensive Interval Ratio

Latest as of December 2022: 1 days

Joint Stock Commercial Bank for Foreign Trade of Vietnam (VCB) has a Defensive Interval Ratio of 1 days as of December 2022. Defensive assets of ₫6.31 Trillion (cash ₫-, short-term investments ₫-, receivables ₫6.31 Trillion) cover 1 days of daily cash needs of ₫4.29 Trillion/day. Check tangible net worth ratio of Joint Stock Commercial Bank for Foreign to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

₫6.31 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫4.29 Trillion
Current Liabilities ÷ 365

Current Liabilities

₫1567.65 Trillion
VND

Joint Stock Commercial Bank for Foreign Trade of Vietnam Defensive Interval Ratio (2019–2022)

This chart shows how Joint Stock Commercial Bank for Foreign Trade of Vietnam's Defensive Interval Ratio has evolved across 4 annual periods from 2019 to 2022. As of December 2022, the ratio stands at 1 days, meaning defensive assets of ₫6.31 Trillion can fund 1 days of operations without new revenue. Also explore net asset momentum of Joint Stock Commercial Bank for Foreign to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Joint Stock Commercial Bank for Foreign Trade of Vietnam (2019–2022)

The table below presents the year-by-year Defensive Interval Ratio for Joint Stock Commercial Bank for Foreign Trade of Vietnam 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 live market cap and the full company financial profile, see Joint Stock Commercial Bank for Foreign (VCB) market capitalisation.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2022 1 days ₫6.31 Trillion ₫4.29 Trillion/day ₫- ₫- ▼ 0 days
2021 2 days ₫5.52 Trillion ₫3.47 Trillion/day ₫- ₫- ▲ +1 days
2020 1 days ₫3.11 Trillion ₫3.27 Trillion/day ₫- ₫- ▼ -1 days
2019 2 days ₫6.92 Trillion ₫3.03 Trillion/day ₫- ₫-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)