Viettel Construction JSC Defensive Interval Ratio
Viettel Construction JSC defensive interval ratio. Viettel Construction JSC (CTR) has a Defensive Interval Ratio of 229 days as of March 2026. Defensive assets of ₫3.76 Trillion (cash ₫-, short-term investments ₫2.40 Trillion, receivables ₫1.37 Trillion) cover 229 days of daily cash needs of ₫16.43 Billion/day. See working capital to net assets of Viettel Construction JSC 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 Viettel Construction JSC (2019–2025)
Defensive interval ratio of Viettel Construction JSC from 2019 to 2025. This chart shows how Viettel Construction JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 229 days, meaning defensive assets of ₫3.76 Trillion can fund 229 days of operations without new revenue. Check CTR financial resilience to evaluate the company's liquid asset resilience ratio.
Viettel Construction JSC Defensive Interval Ratio by Year (2019–2025)
Viettel Construction JSC defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Viettel 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 Viettel Construction JSC total assets.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 225 days | ₫3.45 Trillion | ₫15.34 Billion/day | ₫- | ₫1.62 Trillion | ▲ +8 days |
| 2024 | 218 days | ₫2.77 Trillion | ₫12.75 Billion/day | ₫- | ₫853.50 Billion | ▼ -25 days |
| 2023 | 242 days | ₫3.05 Trillion | ₫12.61 Billion/day | ₫- | ₫1.00 Trillion | ▼ -12 days |
| 2022 | 254 days | ₫2.88 Trillion | ₫11.34 Billion/day | ₫- | ₫1.22 Trillion | ▲ +82 days |
| 2021 | 172 days | ₫1.17 Trillion | ₫6.82 Billion/day | ₫- | ₫100.00 Billion | ▲ +22 days |
| 2020 | 150 days | ₫1.15 Trillion | ₫7.67 Billion/day | ₫- | ₫- | ▲ +9 days |
| 2019 | 140 days | ₫606.68 Billion | ₫4.32 Billion/day | ₫- | ₫- | — |