Cotec Construction JSC Defensive Interval Ratio
Cotec Construction JSC defensive interval ratio. Cotec Construction JSC (CTD) has a Defensive Interval Ratio of 238 days as of June 2026. Defensive assets of ₫17.95 Trillion (cash ₫-, short-term investments ₫3.89 Trillion, receivables ₫14.07 Trillion) cover 238 days of daily cash needs of ₫75.42 Billion/day. See CTD 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
Defensive Interval Ratio of Cotec Construction JSC (2019–2025)
Defensive interval ratio of Cotec Construction JSC from 2019 to 2025. This chart shows how Cotec Construction JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 238 days, meaning defensive assets of ₫17.95 Trillion can fund 238 days of operations without new revenue. Read Cotec Construction JSC (CTD) total liabilities for a breakdown of total debt and financial obligations.
Cotec Construction JSC Defensive Interval Ratio by Year (2019–2025)
Cotec Construction JSC defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Cotec Construction 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 the complete balance sheet picture, see CTD asset base.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 238 days | ₫17.95 Trillion | ₫75.42 Billion/day | ₫- | ₫3.89 Trillion | ▼ -62 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 | ▼ -115 days |
| 2022 | 477 days | ₫13.37 Trillion | ₫28.01 Billion/day | ₫- | ₫1.78 Trillion | ▼ -203 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 | — |