Ho Chi Minh City Infrastructure Investment JSC (CII) — Defensive Interval Ratio

Latest as of March 2026: 209 days

Ho Chi Minh City Infrastructure Investment JSC (CII) has a Defensive Interval Ratio of 209 days as of March 2026. Defensive assets of ₫4.01 Trillion (cash ₫-, short-term investments ₫3.46 Trillion, receivables ₫549.80 Billion) cover 209 days of daily cash needs of ₫19.16 Billion/day. Check Ho Chi Minh City Infrastructure Investme (CII) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

209 days
Days of operational coverage

Defensive Assets

₫4.01 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫19.16 Billion
Current Liabilities ÷ 365

Current Liabilities

₫6.99 Trillion
VND

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 March 2026, the ratio stands at 209 days, meaning defensive assets of ₫4.01 Trillion can fund 209 days of operations without new revenue. Also explore Ho Chi Minh City Infrastructure Investme net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see how much is Ho Chi Minh City Infrastructure Investme worth.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)