CII Bridges and Roads Investment JSC (LGC) — Defensive Interval Ratio

Latest as of December 2025: 111 days

CII Bridges and Roads Investment JSC (LGC) has a Defensive Interval Ratio of 111 days as of December 2025. Defensive assets of ₫662.32 Billion (cash ₫-, short-term investments ₫649.01 Billion, receivables ₫13.30 Billion) cover 111 days of daily cash needs of ₫5.97 Billion/day. Check CII Bridges and Roads Investment JSC tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

111 days
Days of operational coverage

Defensive Assets

₫662.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₫5.97 Billion
Current Liabilities ÷ 365

Current Liabilities

₫2.18 Trillion
VND

CII Bridges and Roads Investment JSC Defensive Interval Ratio (2019–2025)

This chart shows how CII Bridges and Roads Investment JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 111 days, meaning defensive assets of ₫662.32 Billion can fund 111 days of operations without new revenue. Also explore net asset growth rate of CII Bridges and Roads Investment JSC to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CII Bridges and Roads Investment JSC (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for CII Bridges and Roads Investment 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 CII Bridges and Roads Investment JSC market capitalisation.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2025 111 days ₫662.32 Billion ₫5.97 Billion/day ₫- ₫649.01 Billion ▼ -26 days
2024 136 days ₫658.31 Billion ₫4.83 Billion/day ₫- ₫624.14 Billion ▲ +130 days
2023 6 days ₫53.40 Billion ₫8.50 Billion/day ₫- ₫7.60 Billion ▼ -155 days
2022 161 days ₫981.93 Billion ₫6.08 Billion/day ₫- ₫565.77 Million ▼ -12 days
2021 173 days ₫662.65 Billion ₫3.83 Billion/day ₫- ₫28.23 Billion ▲ +22 days
2020 151 days ₫532.56 Billion ₫3.52 Billion/day ₫- ₫24.87 Billion ▲ +101 days
2019 50 days ₫294.00 Billion ₫5.87 Billion/day ₫- ₫-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)