Viet Capital Securities JSC Defensive Interval Ratio
Viet Capital Securities JSC defensive interval ratio. Viet Capital Securities JSC (VCI) has a Defensive Interval Ratio of 311 days as of March 2026. Defensive assets of ₫16.47 Trillion (cash ₫-, short-term investments ₫16.05 Trillion, receivables ₫416.21 Billion) cover 311 days of daily cash needs of ₫52.88 Billion/day. See Viet Capital Securities JSC current assets vs equity 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 Viet Capital Securities JSC (2019–2025)
Defensive interval ratio of Viet Capital Securities JSC from 2019 to 2025. This chart shows how Viet Capital Securities JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 311 days, meaning defensive assets of ₫16.47 Trillion can fund 311 days of operations without new revenue. Read Viet Capital Securities JSC debt and liabilities for a breakdown of total debt and financial obligations.
Viet Capital Securities JSC Defensive Interval Ratio by Year (2019–2025)
Viet Capital Securities JSC defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Viet Capital 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 Viet Capital Securities JSC balance sheet assets.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 342 days | ₫16.22 Trillion | ₫47.47 Billion/day | ₫- | ₫15.96 Trillion | ▲ +54 days |
| 2024 | 288 days | ₫10.28 Trillion | ₫35.72 Billion/day | ₫- | ₫9.85 Trillion | ▼ -20 days |
| 2023 | 308 days | ₫7.99 Trillion | ₫25.93 Billion/day | ₫- | ₫7.11 Trillion | ▲ +44 days |
| 2022 | 263 days | ₫5.40 Trillion | ₫20.51 Billion/day | ₫- | ₫5.29 Trillion | ▼ -24 days |
| 2021 | 287 days | ₫7.57 Trillion | ₫26.34 Billion/day | ₫- | ₫7.30 Trillion | ▼ -72 days |
| 2020 | 359 days | ₫3.67 Trillion | ₫10.23 Billion/day | ₫- | ₫3.43 Trillion | ▼ -342 days |
| 2019 | 701 days | ₫5.93 Trillion | ₫8.46 Billion/day | ₫- | ₫2.79 Trillion | — |