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 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. See CII working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 March 2026, the ratio stands at 209 days, meaning defensive assets of ₫4.01 Trillion can fund 209 days of operations without new revenue. See Ho Chi Minh City Infrastructure Investme (CII) net asset quality to measure how much of total assets are equity-financed.
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 Ho Chi Minh City Infrastructure Investme stock valuation.
| 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 | — |