Vincom Retail JSC (VRE) — Defensive Interval Ratio

Latest as of March 2026: 109 days

Vincom Retail JSC (VRE) has a Defensive Interval Ratio of 109 days as of March 2026. Defensive assets of ₫968.60 Billion (cash ₫-, short-term investments ₫133.65 Billion, receivables ₫834.96 Billion) cover 109 days of daily cash needs of ₫8.92 Billion/day. Check VRE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

109 days
Days of operational coverage

Defensive Assets

₫968.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₫8.92 Billion
Current Liabilities ÷ 365

Current Liabilities

₫3.26 Trillion
VND

Vincom Retail JSC Defensive Interval Ratio (2019–2025)

This chart shows how Vincom Retail JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 109 days, meaning defensive assets of ₫968.60 Billion can fund 109 days of operations without new revenue. Also explore VRE shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vincom Retail JSC (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vincom Retail JSC 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. For live market cap and the full company financial profile, see VRE company net worth.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2025 103 days ₫1.45 Trillion ₫14.17 Billion/day ₫- ₫133.24 Billion ▼ -8 days
2024 111 days ₫1.80 Trillion ₫16.22 Billion/day ₫- ₫125.92 Billion ▼ -37 days
2023 148 days ₫2.53 Trillion ₫17.11 Billion/day ₫- ₫1.07 Trillion ▲ +31 days
2022 117 days ₫1.87 Trillion ₫15.94 Billion/day ₫- ₫754.85 Billion ▼ -54 days
2021 171 days ₫1.36 Trillion ₫7.92 Billion/day ₫- ₫190.80 Billion ▼ -108 days
2020 280 days ₫2.71 Trillion ₫9.69 Billion/day ₫- ₫1.89 Trillion ▲ +97 days
2019 183 days ₫2.40 Trillion ₫13.10 Billion/day ₫- ₫1.85 Trillion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)