Vietnam Prosperity Joint Stock Commercial Bank (VPB) — Defensive Interval Ratio

Latest as of September 2023: 29 days

Vietnam Prosperity Joint Stock Commercial Bank (VPB) has a Defensive Interval Ratio of 29 days as of September 2023. Defensive assets of ₫40.78 Trillion (cash ₫-, short-term investments ₫-, receivables ₫40.78 Trillion) cover 29 days of daily cash needs of ₫1.41 Trillion/day. See Vietnam Prosperity Joint Stock Commercia (VPB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

₫40.78 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫1.41 Trillion
Current Liabilities ÷ 365

Current Liabilities

₫515.31 Trillion
VND

Vietnam Prosperity Joint Stock Commercial Bank Defensive Interval Ratio (2019–2022)

This chart shows how Vietnam Prosperity Joint Stock Commercial Bank's Defensive Interval Ratio has evolved across 4 annual periods from 2019 to 2022. As of September 2023, the ratio stands at 29 days, meaning defensive assets of ₫40.78 Trillion can fund 29 days of operations without new revenue. See VPB equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Vietnam Prosperity Joint Stock Commercial Bank (2019–2022)

The table below presents the year-by-year Defensive Interval Ratio for Vietnam Prosperity Joint Stock Commercial Bank from 2019 to 2022, covering 4 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 VPB market cap overview.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2022 2 days ₫2.39 Trillion ₫1.16 Trillion/day ₫- ₫- ▲ +0 days
2021 2 days ₫1.79 Trillion ₫977.69 Billion/day ₫- ₫- ▼ -1 days
2020 3 days ₫2.20 Trillion ₫792.52 Billion/day ₫- ₫- ▼ 0 days
2019 3 days ₫2.25 Trillion ₫733.73 Billion/day ₫- ₫-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)