Cotec Construction JSC (CTD) — Defensive Interval Ratio
Cotec Construction JSC (CTD) has a Defensive Interval Ratio of 263 days as of March 2026. Defensive assets of ₫17.03 Trillion (cash ₫-, short-term investments ₫4.73 Trillion, receivables ₫12.30 Trillion) cover 263 days of daily cash needs of ₫64.64 Billion/day.
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 March 2026, the ratio stands at 263 days, meaning defensive assets of ₫17.03 Trillion can fund 263 days of operations without new revenue. For the complete balance sheet picture, see Cotec Construction JSC assets under control.
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. See how liquid is Cotec Construction JSC's working capital 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) |
|---|---|---|---|---|---|---|
| 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 | — |