Century Land Joint Stock Company (CRE) — Defensive Interval Ratio

Latest as of December 2025: 203 days

Century Land Joint Stock Company (CRE) has a Defensive Interval Ratio of 203 days as of December 2025. Defensive assets of ₫755.53 Billion (cash ₫-, short-term investments ₫164.59 Billion, receivables ₫590.94 Billion) cover 203 days of daily cash needs of ₫3.73 Billion/day. Check Century Land Joint Stock Company tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

203 days
Days of operational coverage

Defensive Assets

₫755.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₫3.73 Billion
Current Liabilities ÷ 365

Current Liabilities

₫1.36 Trillion
VND

Century Land Joint Stock Company Defensive Interval Ratio (2017–2025)

This chart shows how Century Land Joint Stock Company's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 203 days, meaning defensive assets of ₫755.53 Billion can fund 203 days of operations without new revenue. Also explore Century Land Joint Stock Company equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Century Land Joint Stock Company (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Century Land Joint Stock Company from 2017 to 2025, covering 9 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 Century Land Joint Stock Company (CRE) market capitalisation.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2025 203 days ₫755.53 Billion ₫3.73 Billion/day ₫- ₫164.59 Billion ▲ +25 days
2024 178 days ₫704.95 Billion ₫3.96 Billion/day ₫- ₫157.42 Billion ▼ -42 days
2023 220 days ₫675.87 Billion ₫3.08 Billion/day ₫- ₫134.14 Billion ▲ +30 days
2022 189 days ₫1.04 Trillion ₫5.47 Billion/day ₫- ₫283.83 Billion ▼ -208 days
2021 397 days ₫2.05 Trillion ₫5.15 Billion/day ₫- ₫1.46 Trillion ▲ +121 days
2020 277 days ₫996.79 Billion ₫3.60 Billion/day ₫- ₫220.00 Billion ▼ -310 days
2019 587 days ₫1.25 Trillion ₫2.14 Billion/day ₫- ₫- ▲ +238 days
2018 349 days ₫799.13 Billion ₫2.29 Billion/day ₫- ₫- ▼ -35 days
2017 383 days ₫497.72 Billion ₫1.30 Billion/day ₫- ₫-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)