Cotec Construction JSC (CTD) — Defensive Interval Ratio
Cotec Construction JSC (CTD) has a Defensive Interval Ratio of 275 days as of December 2025. Defensive assets of ₫18.75 Trillion (cash ₫-, short-term investments ₫4.44 Trillion, receivables ₫14.31 Trillion) cover 275 days of daily cash needs of ₫68.08 Billion/day. Check Cotec Construction JSC (CTD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cotec Construction JSC Defensive Interval Ratio (2019–2024)
This chart shows how Cotec Construction JSC's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2025, the ratio stands at 275 days, meaning defensive assets of ₫18.75 Trillion can fund 275 days of operations without new revenue. Also explore Cotec Construction JSC (CTD) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cotec Construction JSC (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Cotec Construction JSC from 2019 to 2024, 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 live market cap and the full company financial profile, see market value of Cotec Construction JSC.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 300 days | ₫16.90 Trillion | ₫56.40 Billion/day | ₫- | ₫1.59 Trillion | ▼ -62 days |
| 2023 | 362 days | ₫14.11 Trillion | ₫38.97 Billion/day | ₫- | ₫1.87 Trillion | ▼ -91 days |
| 2022 | 454 days | ₫12.71 Trillion | ₫28.01 Billion/day | ₫- | ₫1.78 Trillion | ▼ -227 days |
| 2021 | 680 days | ₫10.58 Trillion | ₫15.55 Billion/day | ₫- | ₫2.40 Trillion | ▲ +75 days |
| 2020 | 605 days | ₫9.54 Trillion | ₫15.76 Billion/day | ₫- | ₫1.98 Trillion | ▲ +54 days |
| 2019 | 552 days | ₫11.66 Trillion | ₫21.12 Billion/day | ₫- | ₫3.24 Trillion | — |