Vincom Retail JSC Defensive Interval Ratio
Vincom Retail JSC defensive interval ratio. 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. See VRE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Vincom Retail JSC (2019–2025)
Defensive interval ratio of Vincom Retail JSC from 2019 to 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. Check Vincom Retail JSC liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Vincom Retail JSC Defensive Interval Ratio by Year (2019–2025)
Vincom Retail JSC defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Vincom Retail JSC total assets.
| 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 | — |