CIC39 Corp Defensive Interval Ratio
CIC39 Corp 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
Defensive Interval Ratio of CIC39 Corp (2019–2022)
Defensive interval ratio of CIC39 Corp from 2019 to 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.
CIC39 Corp Defensive Interval Ratio by Year (2019–2022)
CIC39 Corp defensive interval ratio by year from 2019 to 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 | ₫- | ₫- | — |