Vinacafe Bien Hoa JSC (VCF) — Defensive Interval Ratio
Vinacafe Bien Hoa JSC (VCF) has a Defensive Interval Ratio of 267 days as of June 2025. Defensive assets of ₫426.37 Billion (cash ₫-, short-term investments ₫400.00 Million, receivables ₫425.97 Billion) cover 267 days of daily cash needs of ₫1.60 Billion/day. Check VCF intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vinacafe Bien Hoa JSC Defensive Interval Ratio (2019–2024)
This chart shows how Vinacafe Bien Hoa JSC's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 267 days, meaning defensive assets of ₫426.37 Billion can fund 267 days of operations without new revenue. Also explore net asset momentum of Vinacafe Bien Hoa JSC to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Vinacafe Bien Hoa JSC (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Vinacafe Bien Hoa JSC from 2019 to 2024, covering 6 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 VCF stock market capitalisation.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 283 days | ₫457.18 Billion | ₫1.61 Billion/day | ₫- | ₫400.00 Million | ▼ -178 days |
| 2023 | 461 days | ₫683.91 Billion | ₫1.48 Billion/day | ₫- | ₫324.32 Billion | ▲ +92 days |
| 2022 | 370 days | ₫443.91 Billion | ₫1.20 Billion/day | ₫- | ₫400.00 Million | ▲ +302 days |
| 2021 | 68 days | ₫125.58 Billion | ₫1.85 Billion/day | ₫- | ₫400.00 Million | ▼ -613 days |
| 2020 | 681 days | ₫1.17 Trillion | ₫1.72 Billion/day | ₫- | ₫920.00 Billion | ▲ +113 days |
| 2019 | 567 days | ₫1.21 Trillion | ₫2.13 Billion/day | ₫- | ₫- | — |