Viettel Construction JSC (CTR) — Defensive Interval Ratio

Latest as of March 2026: 229 days

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. Check CTR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

229 days
Days of operational coverage

Defensive Assets

₫3.76 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫16.43 Billion
Current Liabilities ÷ 365

Current Liabilities

₫6.00 Trillion
VND

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. Also explore CTR shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 market cap.

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 ₫- ₫-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)