Vingroup JSC (VIC) — Defensive Interval Ratio

Latest as of March 2026: 32 days

Vingroup JSC (VIC) has a Defensive Interval Ratio of 32 days as of March 2026. Defensive assets of ₫55.73 Trillion (cash ₫-, short-term investments ₫19.16 Trillion, receivables ₫36.58 Trillion) cover 32 days of daily cash needs of ₫1.72 Trillion/day. Check VIC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

32 days
Days of operational coverage

Defensive Assets

₫55.73 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫1.72 Trillion
Current Liabilities ÷ 365

Current Liabilities

₫626.46 Trillion
VND

Vingroup JSC Defensive Interval Ratio (2019–2025)

This chart shows how Vingroup JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 32 days, meaning defensive assets of ₫55.73 Trillion can fund 32 days of operations without new revenue. Also explore Vingroup JSC net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vingroup JSC (2019–2025)

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 live market cap and the full company financial profile, see market value 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)