Joint Stock Commercial Bank for Foreign Trade of Vietnam (VCB) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see how large is Joint Stock Commercial Bank for Foreign 's balance sheet.
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. See Joint Stock Commercial Bank for Foreign current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| 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 | ₫- | ₫- | — |