Vingroup JSC Defensive Interval Ratio
Vingroup JSC defensive interval ratio. Vingroup JSC (VIC) has a Defensive Interval Ratio of 32 days as of June 2026. Defensive assets of ₫69.40 Trillion (cash ₫-, short-term investments ₫29.03 Trillion, receivables ₫40.36 Trillion) cover 32 days of daily cash needs of ₫2.16 Trillion/day. See how liquid is Vingroup JSC's working capital 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 Vingroup JSC (2019–2025)
Defensive interval ratio of Vingroup JSC from 2019 to 2025. This chart shows how Vingroup JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 32 days, meaning defensive assets of ₫69.40 Trillion can fund 32 days of operations without new revenue. Read Vingroup JSC total liabilities for a breakdown of total debt and financial obligations.
Vingroup JSC Defensive Interval Ratio by Year (2019–2025)
Vingroup JSC defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Vingroup 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 the complete balance sheet picture, see total assets of Vingroup JSC.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 27 days | ₫44.00 Trillion | ₫1.62 Trillion/day | ₫- | ₫8.25 Trillion | ▼ 0 days |
| 2024 | 27 days | ₫37.80 Trillion | ₫1.38 Trillion/day | ₫- | ₫8.72 Trillion | ▼ -4 days |
| 2023 | 31 days | ₫34.47 Trillion | ₫1.10 Trillion/day | ₫- | ₫7.00 Trillion | ▼ -8 days |
| 2022 | 40 days | ₫32.38 Trillion | ₫812.47 Billion/day | ₫- | ₫7.10 Trillion | ▼ -35 days |
| 2021 | 74 days | ₫29.86 Trillion | ₫401.22 Billion/day | ₫- | ₫11.71 Trillion | ▲ +13 days |
| 2020 | 61 days | ₫28.45 Trillion | ₫463.62 Billion/day | ₫- | ₫13.47 Trillion | ▼ -77 days |
| 2019 | 138 days | ₫68.60 Trillion | ₫496.69 Billion/day | ₫- | ₫22.94 Trillion | — |