Investment and Trading of Real Estate JSC Defensive Interval Ratio
Investment and Trading of Real Estate JSC defensive interval ratio. Investment and Trading of Real Estate JSC (ITC) has a Defensive Interval Ratio of 52 days as of June 2023. Defensive assets of ₫214.01 Billion (cash ₫-, short-term investments ₫-, receivables ₫214.01 Billion) cover 52 days of daily cash needs of ₫4.13 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Investment and Trading of Real Estate JSC (2019–2022)
Defensive interval ratio of Investment and Trading of Real Estate JSC from 2019 to 2022. This chart shows how Investment and Trading of Real Estate JSC's Defensive Interval Ratio has evolved across 4 annual periods from 2019 to 2022. As of June 2023, the ratio stands at 52 days, meaning defensive assets of ₫214.01 Billion can fund 52 days of operations without new revenue.
Investment and Trading of Real Estate JSC Defensive Interval Ratio by Year (2019–2022)
Investment and Trading of Real Estate JSC defensive interval ratio by year from 2019 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Investment and Trading of Real Estate JSC from 2019 to 2022, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 48 days | ₫208.86 Billion | ₫4.35 Billion/day | ₫- | ₫- | ▼ -7 days |
| 2021 | 55 days | ₫269.61 Billion | ₫4.89 Billion/day | ₫- | ₫- | ▲ +21 days |
| 2020 | 34 days | ₫186.14 Billion | ₫5.48 Billion/day | ₫- | ₫- | ▲ +3 days |
| 2019 | 31 days | ₫166.51 Billion | ₫5.37 Billion/day | ₫- | ₫- | — |