CMC Corp Defensive Interval Ratio
CMC Corp defensive interval ratio. CMC Corp (CMG) has a Defensive Interval Ratio of 448 days as of December 2025. Defensive assets of ₫4.44 Trillion (cash ₫-, short-term investments ₫2.80 Trillion, receivables ₫1.64 Trillion) cover 448 days of daily cash needs of ₫9.92 Billion/day. See CMC Corp (CMG) working capital ratio 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 CMC Corp (2020–2025)
Defensive interval ratio of CMC Corp from 2020 to 2025. This chart shows how CMC Corp's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 448 days, meaning defensive assets of ₫4.44 Trillion can fund 448 days of operations without new revenue. Read CMC Corp total liabilities for a breakdown of total debt and financial obligations.
CMC Corp Defensive Interval Ratio by Year (2020–2025)
CMC Corp defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CMC Corp from 2020 to 2025, covering 6 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 CMC Corp assets under control.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 293 days | ₫2.46 Trillion | ₫8.37 Billion/day | ₫- | ₫1.27 Trillion | ▼ -15 days |
| 2024 | 308 days | ₫2.34 Trillion | ₫7.60 Billion/day | ₫- | ₫1.11 Trillion | ▼ -22 days |
| 2023 | 330 days | ₫2.65 Trillion | ₫8.03 Billion/day | ₫- | ₫1.24 Trillion | ▼ -7 days |
| 2022 | 337 days | ₫2.40 Trillion | ₫7.11 Billion/day | ₫- | ₫1.15 Trillion | ▼ -74 days |
| 2021 | 411 days | ₫2.21 Trillion | ₫5.39 Billion/day | ₫- | ₫1.07 Trillion | ▼ -85 days |
| 2020 | 496 days | ₫2.26 Trillion | ₫4.56 Billion/day | ₫- | ₫1.13 Trillion | — |