Viet Capital Securities JSC (VCI) — 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. Check tangible net worth ratio of Viet Capital Securities JSC to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Viet Capital Securities JSC Defensive Interval Ratio (2019–2025)
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. Also explore Viet Capital Securities JSC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Viet Capital Securities JSC (2019–2025)
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 live market cap and the full company financial profile, see market cap of Viet Capital Securities JSC.
| 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 | — |