Viet Dragon Securities Corp (VDS) — Defensive Interval Ratio

Latest as of June 2026: 115 days

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.

Defensive Interval Ratio

115 days
Days of operational coverage

Defensive Assets

₫1.54 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫13.39 Billion
Current Liabilities ÷ 365

Current Liabilities

₫4.89 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 June 2026, the ratio stands at 115 days, meaning defensive assets of ₫1.54 Trillion can fund 115 days of operations without new revenue. For the complete balance sheet picture, see Viet Dragon Securities Corp (VDS) total assets.

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. See Viet Dragon Securities Corp (VDS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity 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 ₫- ₫- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)