Vietnam Prosperity Joint Stock Commercial Bank Defensive Interval Ratio

Latest as of September 2023: 29 days

Vietnam Prosperity Joint Stock Commercial Bank defensive interval ratio. 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 working capital to net assets 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

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

Defensive interval ratio of Vietnam Prosperity Joint Stock Commercial Bank from 2019 to 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. Read Vietnam Prosperity Joint Stock Commercia debt and liabilities for a breakdown of total debt and financial obligations.

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

Vietnam Prosperity Joint Stock Commercial Bank defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Vietnam Prosperity Joint Stock Commercia total assets.

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)