City Auto Corp (CTF) — Defensive Interval Ratio
City Auto Corp (CTF) has a Defensive Interval Ratio of 141 days as of December 2025. Defensive assets of ₫1.01 Trillion (cash ₫-, short-term investments ₫10.40 Billion, receivables ₫998.72 Billion) cover 141 days of daily cash needs of ₫7.18 Billion/day. Check City Auto Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
City Auto Corp Defensive Interval Ratio (2015–2025)
This chart shows how City Auto Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 141 days, meaning defensive assets of ₫1.01 Trillion can fund 141 days of operations without new revenue. Also explore City Auto Corp annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for City Auto Corp (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for City Auto Corp from 2015 to 2025, covering 8 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 CTF market cap.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 141 days | ₫1.01 Trillion | ₫7.18 Billion/day | ₫- | ₫10.40 Billion | ▼ -19 days |
| 2024 | 159 days | ₫1.05 Trillion | ₫6.62 Billion/day | ₫- | ₫- | ▼ -23 days |
| 2023 | 182 days | ₫1.11 Trillion | ₫6.08 Billion/day | ₫- | ₫- | ▲ +34 days |
| 2022 | 148 days | ₫597.82 Billion | ₫4.04 Billion/day | ₫- | ₫- | ▲ +38 days |
| 2021 | 110 days | ₫265.61 Billion | ₫2.42 Billion/day | ₫- | ₫- | ▼ -28 days |
| 2020 | 138 days | ₫328.08 Billion | ₫2.38 Billion/day | ₫- | ₫- | ▼ -24 days |
| 2016 | 162 days | ₫199.25 Billion | ₫1.23 Billion/day | ₫- | ₫- | ▼ -63 days |
| 2015 | 225 days | ₫128.70 Billion | ₫572.03 Million/day | ₫- | ₫- | — |