Viet Dragon Securities Corp (VDS) — Defensive Interval Ratio

Latest as of March 2026: 128 days

Viet Dragon Securities Corp (VDS) has a Defensive Interval Ratio of 128 days as of March 2026. Defensive assets of ₫1.70 Trillion (cash ₫-, short-term investments ₫1.69 Trillion, receivables ₫12.69 Billion) cover 128 days of daily cash needs of ₫13.24 Billion/day. Check Viet Dragon Securities Corp (VDS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

128 days
Days of operational coverage

Defensive Assets

₫1.70 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫13.24 Billion
Current Liabilities ÷ 365

Current Liabilities

₫4.83 Trillion
VND

Viet Dragon Securities Corp Defensive Interval Ratio (2019–2025)

This chart shows how Viet Dragon Securities Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 128 days, meaning defensive assets of ₫1.70 Trillion can fund 128 days of operations without new revenue. Also explore Viet Dragon Securities Corp (VDS) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Viet Dragon Securities Corp (2019–2025)

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 live market cap and the full company financial profile, see Viet Dragon Securities Corp stock valuation.

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 ₫- ₫-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)