Viettel Construction JSC (CTR) — 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 position 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
Viettel Construction JSC Defensive Interval Ratio (2019–2025)
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. See Viettel Construction JSC (CTR) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Viettel Construction JSC (2019–2025)
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 live market cap and the full company financial profile, see CTR company net worth.
| 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 | ₫- | ₫- | — |