Ho Chi Minh City Infrastructure Investment JSC Defensive Interval Ratio
Ho Chi Minh City Infrastructure Investment JSC defensive interval ratio. Ho Chi Minh City Infrastructure Investment JSC (CII) has a Defensive Interval Ratio of 296 days as of June 2026. Defensive assets of ₫6.80 Trillion (cash ₫-, short-term investments ₫6.24 Trillion, receivables ₫556.89 Billion) cover 296 days of daily cash needs of ₫22.99 Billion/day. See how liquid is Ho Chi Minh City Infrastructure Investme's working capital 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 Ho Chi Minh City Infrastructure Investment JSC (2019–2025)
Defensive interval ratio of Ho Chi Minh City Infrastructure Investment JSC from 2019 to 2025. This chart shows how Ho Chi Minh City Infrastructure Investment JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 296 days, meaning defensive assets of ₫6.80 Trillion can fund 296 days of operations without new revenue. Check CII cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Ho Chi Minh City Infrastructure Investment JSC Defensive Interval Ratio by Year (2019–2025)
Ho Chi Minh City Infrastructure Investment JSC defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ho Chi Minh City Infrastructure Investment 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 how large is Ho Chi Minh City Infrastructure Investme's balance sheet.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 159 days | ₫3.23 Trillion | ₫20.30 Billion/day | ₫- | ₫2.64 Trillion | ▲ +91 days |
| 2024 | 68 days | ₫1.67 Trillion | ₫24.55 Billion/day | ₫- | ₫1.01 Trillion | ▲ +2 days |
| 2023 | 66 days | ₫1.48 Trillion | ₫22.31 Billion/day | ₫- | ₫996.18 Billion | ▲ +9 days |
| 2022 | 58 days | ₫1.51 Trillion | ₫26.22 Billion/day | ₫- | ₫628.44 Billion | ▼ -6 days |
| 2021 | 64 days | ₫1.60 Trillion | ₫25.09 Billion/day | ₫- | ₫660.13 Billion | ▼ -22 days |
| 2020 | 86 days | ₫1.96 Trillion | ₫22.72 Billion/day | ₫- | ₫670.11 Billion | ▼ -5 days |
| 2019 | 91 days | ₫2.88 Trillion | ₫31.65 Billion/day | ₫- | ₫813.43 Billion | — |