Viet Dragon Securities Corp Defensive Interval Ratio
Viet Dragon Securities Corp defensive interval ratio. Viet Dragon Securities Corp (VDS) has a Defensive Interval Ratio of 115 days as of June 2026. Defensive assets of ₫1.54 Trillion (cash ₫-, short-term investments ₫1.52 Trillion, receivables ₫23.00 Billion) cover 115 days of daily cash needs of ₫13.39 Billion/day. See VDS working capital efficiency 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 Dragon Securities Corp (2019–2025)
Defensive interval ratio of Viet Dragon Securities Corp from 2019 to 2025. This chart shows how Viet Dragon Securities Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 115 days, meaning defensive assets of ₫1.54 Trillion can fund 115 days of operations without new revenue. Check VDS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Viet Dragon Securities Corp Defensive Interval Ratio by Year (2019–2025)
Viet Dragon Securities Corp defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Viet Dragon Securities Corp 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 VDS asset base.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 140 days | ₫1.92 Trillion | ₫13.69 Billion/day | ₫- | ₫1.85 Trillion | ▼ -82 days |
| 2024 | 222 days | ₫2.16 Trillion | ₫9.74 Billion/day | ₫- | ₫2.09 Trillion | ▲ +53 days |
| 2023 | 169 days | ₫1.31 Trillion | ₫7.79 Billion/day | ₫- | ₫1.28 Trillion | ▼ -43 days |
| 2022 | 211 days | ₫1.18 Trillion | ₫5.58 Billion/day | ₫- | ₫1.16 Trillion | ▲ +90 days |
| 2021 | 121 days | ₫769.96 Billion | ₫6.36 Billion/day | ₫- | ₫760.15 Billion | ▼ -14 days |
| 2020 | 135 days | ₫514.50 Billion | ₫3.81 Billion/day | ₫- | ₫497.29 Billion | ▼ -332 days |
| 2019 | 467 days | ₫1.60 Trillion | ₫3.43 Billion/day | ₫- | ₫- | — |