VIX Securities JSC (VIX) — Defensive Interval Ratio

Latest as of March 2026: 807 days

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. Check how tangible is VIX Securities JSC's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

807 days
Days of operational coverage

Defensive Assets

₫15.91 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫19.71 Billion
Current Liabilities ÷ 365

Current Liabilities

₫7.19 Trillion
VND

VIX Securities JSC Defensive Interval Ratio (2011–2025)

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. Also explore net asset momentum of VIX Securities JSC to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for VIX Securities JSC (2011–2025)

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 live market cap and the full company financial profile, see market cap of VIX Securities JSC.

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 ₫- ₫- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)