CuChi Commercial and Industrial Developing Investment JSC Defensive Interval Ratio
CuChi Commercial and Industrial Developing Investment JSC defensive interval ratio. CuChi Commercial and Industrial Developing Investment JSC (CCI) has a Defensive Interval Ratio of 14 days as of December 2009. Defensive assets of ₫10.91 Billion (cash ₫-, short-term investments ₫-, receivables ₫10.91 Billion) cover 14 days of daily cash needs of ₫801.71 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of CuChi Commercial and Industrial Developing Investment JSC (2008–2009)
Defensive interval ratio of CuChi Commercial and Industrial Developing Investment JSC from 2008 to 2009. This chart shows how CuChi Commercial and Industrial Developing Investment JSC's Defensive Interval Ratio has evolved across 2 annual periods from 2008 to 2009. As of December 2009, the ratio stands at 14 days, meaning defensive assets of ₫10.91 Billion can fund 14 days of operations without new revenue.
CuChi Commercial and Industrial Developing Investment JSC Defensive Interval Ratio by Year (2008–2009)
CuChi Commercial and Industrial Developing Investment JSC defensive interval ratio by year from 2008 to 2009. The table below presents the year-by-year Defensive Interval Ratio for CuChi Commercial and Industrial Developing Investment JSC from 2008 to 2009, covering 2 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) |
|---|---|---|---|---|---|---|
| 2009 | 14 days | ₫10.91 Billion | ₫801.71 Million/day | ₫- | ₫- | ▲ +1 days |
| 2008 | 13 days | ₫10.09 Billion | ₫804.79 Million/day | ₫- | ₫- | — |