CII Bridges and Roads Investment JSC (LGC) — Defensive Interval Ratio
CII Bridges and Roads Investment JSC (LGC) has a Defensive Interval Ratio of 161 days as of March 2026. Defensive assets of ₫972.23 Billion (cash ₫-, short-term investments ₫965.18 Billion, receivables ₫7.05 Billion) cover 161 days of daily cash needs of ₫6.04 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 161 days, meaning defensive assets of ₫972.23 Billion can fund 161 days of operations without new revenue. For the complete balance sheet picture, see CII Bridges and Roads Investment JSC balance sheet assets.
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. See CII Bridges and Roads Investment JSC (LGC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | ₫- | ₫- | — |