Ho Chi Minh City Infrastructure Investment JSC (CII) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ho Chi Minh City Infrastructure Investment JSC Defensive Interval Ratio (2019–2025)
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. For the complete balance sheet picture, see CII current and non-current assets.
Annual Defensive Interval Ratio for Ho Chi Minh City Infrastructure Investment JSC (2019–2025)
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. See CII working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |