Viet Nam International Commercial Joint Stock Bank (VIB) — Defensive Interval Ratio

Latest as of June 2022: 15 days

Viet Nam International Commercial Joint Stock Bank (VIB) has a Defensive Interval Ratio of 15 days as of June 2022. Defensive assets of ₫10.41 Trillion (cash ₫-, short-term investments ₫-, receivables ₫10.41 Trillion) cover 15 days of daily cash needs of ₫696.56 Billion/day. See VIB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

15 days
Days of operational coverage

Defensive Assets

₫10.41 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫696.56 Billion
Current Liabilities ÷ 365

Current Liabilities

₫254.25 Trillion
VND

Viet Nam International Commercial Joint Stock Bank Defensive Interval Ratio (2019–2021)

This chart shows how Viet Nam International Commercial Joint Stock Bank's Defensive Interval Ratio has evolved across 3 annual periods from 2019 to 2021. As of June 2022, the ratio stands at 15 days, meaning defensive assets of ₫10.41 Trillion can fund 15 days of operations without new revenue. See VIB net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Viet Nam International Commercial Joint Stock Bank (2019–2021)

The table below presents the year-by-year Defensive Interval Ratio for Viet Nam International Commercial Joint Stock Bank from 2019 to 2021, covering 3 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 Nam International Commercial Joint market cap and net worth.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2021 12 days ₫7.51 Trillion ₫622.72 Billion/day ₫- ₫- ▲ +9 days
2020 3 days ₫1.78 Trillion ₫514.28 Billion/day ₫- ₫- ▼ -1 days
2019 4 days ₫1.60 Trillion ₫386.40 Billion/day ₫- ₫-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)