VNDIRECT Securities Corp (VND) — Defensive Interval Ratio

Latest as of June 2026: 466 days

VNDIRECT Securities Corp (VND) has a Defensive Interval Ratio of 466 days as of June 2026. Defensive assets of ₫33.61 Trillion (cash ₫-, short-term investments ₫31.76 Trillion, receivables ₫1.85 Trillion) cover 466 days of daily cash needs of ₫72.15 Billion/day.

Defensive Interval Ratio

466 days
Days of operational coverage

Defensive Assets

₫33.61 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫72.15 Billion
Current Liabilities ÷ 365

Current Liabilities

₫26.33 Trillion
VND

VNDIRECT Securities Corp Defensive Interval Ratio (2019–2025)

This chart shows how VNDIRECT Securities Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 466 days, meaning defensive assets of ₫33.61 Trillion can fund 466 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of VNDIRECT Securities Corp.

Annual Defensive Interval Ratio for VNDIRECT Securities Corp (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for VNDIRECT Securities Corp 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. See VNDIRECT Securities Corp (VND) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2025 439 days ₫34.48 Trillion ₫78.51 Billion/day ₫- ₫30.89 Trillion ▼ -35 days
2024 474 days ₫31.81 Trillion ₫67.13 Billion/day ₫- ₫30.08 Trillion ▲ +105 days
2023 369 days ₫24.98 Trillion ₫67.77 Billion/day ₫- ₫24.04 Trillion ▼ -46 days
2022 414 days ₫26.69 Trillion ₫64.46 Billion/day ₫- ₫24.45 Trillion ▲ +162 days
2021 252 days ₫18.18 Trillion ₫72.22 Billion/day ₫- ₫17.78 Trillion ▲ +4 days
2020 247 days ₫7.48 Trillion ₫30.25 Billion/day ₫- ₫7.21 Trillion ▼ -227 days
2019 475 days ₫10.44 Trillion ₫22.00 Billion/day ₫- ₫7.50 Trillion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)