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

Latest as of June 2026: 183 days

Century Land Joint Stock Company (CRE) has a Defensive Interval Ratio of 183 days as of June 2026. Defensive assets of ₫664.72 Billion (cash ₫-, short-term investments ₫138.49 Billion, receivables ₫526.23 Billion) cover 183 days of daily cash needs of ₫3.63 Billion/day.

Defensive Interval Ratio

183 days
Days of operational coverage

Defensive Assets

₫664.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₫3.63 Billion
Current Liabilities ÷ 365

Current Liabilities

₫1.33 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 June 2026, the ratio stands at 183 days, meaning defensive assets of ₫664.72 Billion can fund 183 days of operations without new revenue. For the complete balance sheet picture, see CRE total assets.

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. See CRE current assets to equity 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 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)