CuChi Commercial and Industrial Developing Investment JSC (CCI) — 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. Check cash flow quality index of CuChi Commercial and Industrial Developi to evaluate the quality of earnings relative to operating cash generation.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CuChi Commercial and Industrial Developing Investment JSC Defensive Interval Ratio (2008–2009)
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.
Annual Defensive Interval Ratio for CuChi Commercial and Industrial Developing Investment JSC (2008–2009)
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. For live market cap and the full company financial profile, see CCI company net worth.
| 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 | ₫- | ₫- | — |