CIC39 Corp (C32) — Defensive Interval Ratio
CIC39 Corp (C32) has a Defensive Interval Ratio of 188 days as of June 2023. Defensive assets of ₫132.80 Billion (cash ₫-, short-term investments ₫-, receivables ₫132.80 Billion) cover 188 days of daily cash needs of ₫708.20 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CIC39 Corp Defensive Interval Ratio (2019–2022)
This chart shows how CIC39 Corp's Defensive Interval Ratio has evolved across 4 annual periods from 2019 to 2022. As of June 2023, the ratio stands at 188 days, meaning defensive assets of ₫132.80 Billion can fund 188 days of operations without new revenue.
Annual Defensive Interval Ratio for CIC39 Corp (2019–2022)
The table below presents the year-by-year Defensive Interval Ratio for CIC39 Corp 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.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 222 days | ₫237.56 Billion | ₫1.07 Billion/day | ₫- | ₫- | ▲ +92 days |
| 2021 | 130 days | ₫132.79 Billion | ₫1.02 Billion/day | ₫- | ₫- | ▲ +5 days |
| 2020 | 125 days | ₫130.66 Billion | ₫1.05 Billion/day | ₫- | ₫- | ▼ -13 days |
| 2019 | 137 days | ₫126.75 Billion | ₫924.44 Million/day | ₫- | ₫- | — |