VIX Securities JSC Defensive Interval Ratio
VIX Securities JSC defensive interval ratio. VIX Securities JSC (VIX) has a Defensive Interval Ratio of 807 days as of March 2026. Defensive assets of ₫15.91 Trillion (cash ₫-, short-term investments ₫15.62 Trillion, receivables ₫291.46 Billion) cover 807 days of daily cash needs of ₫19.71 Billion/day. See VIX working capital ratio 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 VIX Securities JSC (2011–2025)
Defensive interval ratio of VIX Securities JSC from 2011 to 2025. This chart shows how VIX Securities JSC's Defensive Interval Ratio has evolved across 10 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 807 days, meaning defensive assets of ₫15.91 Trillion can fund 807 days of operations without new revenue. Read VIX Securities JSC balance sheet liabilities for a breakdown of total debt and financial obligations.
VIX Securities JSC Defensive Interval Ratio by Year (2011–2025)
VIX Securities JSC defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for VIX Securities JSC from 2011 to 2025, covering 10 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 VIX total assets.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 508 days | ₫16.53 Trillion | ₫32.54 Billion/day | ₫- | ₫15.05 Trillion | ▼ -868 days |
| 2024 | 1376 days | ₫13.09 Trillion | ₫9.51 Billion/day | ₫- | ₫12.94 Trillion | ▼ -10174 days |
| 2023 | 11550 days | ₫5.91 Trillion | ₫511.27 Million/day | ₫- | ₫5.79 Trillion | ▲ +5157 days |
| 2022 | 6393 days | ₫4.99 Trillion | ₫780.41 Million/day | ₫- | ₫4.89 Trillion | ▲ +5060 days |
| 2021 | 1333 days | ₫1.64 Trillion | ₫1.23 Billion/day | ₫- | ₫1.60 Trillion | ▼ -2052 days |
| 2020 | 3385 days | ₫1.18 Trillion | ₫347.70 Million/day | ₫- | ₫1.14 Trillion | ▲ +1002 days |
| 2019 | 2383 days | ₫1.39 Trillion | ₫583.12 Million/day | ₫- | ₫974.21 Billion | ▲ +1930 days |
| 2018 | 453 days | ₫382.70 Billion | ₫845.39 Million/day | ₫- | ₫- | ▼ -146 days |
| 2012 | 598 days | ₫2.23 Billion | ₫3.73 Million/day | ₫- | ₫- | ▲ +313 days |
| 2011 | 285 days | ₫5.58 Billion | ₫19.54 Million/day | ₫- | ₫- | — |