NoiBai Cargo Terminal Services JSC Defensive Interval Ratio
NoiBai Cargo Terminal Services JSC defensive interval ratio. NoiBai Cargo Terminal Services JSC (NCT) has a Defensive Interval Ratio of 861 days as of June 2026. Defensive assets of ₫498.72 Billion (cash ₫-, short-term investments ₫410.44 Billion, receivables ₫88.29 Billion) cover 861 days of daily cash needs of ₫579.11 Million/day. See NoiBai Cargo Terminal Services JSC (NCT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of NoiBai Cargo Terminal Services JSC (2019–2025)
Defensive interval ratio of NoiBai Cargo Terminal Services JSC from 2019 to 2025. This chart shows how NoiBai Cargo Terminal Services JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 861 days, meaning defensive assets of ₫498.72 Billion can fund 861 days of operations without new revenue. Read NoiBai Cargo Terminal Services JSC total liabilities for a breakdown of total debt and financial obligations.
NoiBai Cargo Terminal Services JSC Defensive Interval Ratio by Year (2019–2025)
NoiBai Cargo Terminal Services JSC defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for NoiBai Cargo Terminal Services 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 the complete balance sheet picture, see total assets of NoiBai Cargo Terminal Services JSC.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 924 days | ₫616.46 Billion | ₫667.51 Million/day | ₫- | ₫530.26 Billion | ▲ +107 days |
| 2024 | 816 days | ₫376.58 Billion | ₫461.43 Million/day | ₫- | ₫306.34 Billion | ▼ -257 days |
| 2023 | 1073 days | ₫323.62 Billion | ₫301.47 Million/day | ₫- | ₫260.29 Billion | ▼ -511 days |
| 2022 | 1585 days | ₫256.91 Billion | ₫162.14 Million/day | ₫- | ₫190.67 Billion | ▲ +336 days |
| 2021 | 1249 days | ₫300.52 Billion | ₫240.61 Million/day | ₫- | ₫230.86 Billion | ▲ +156 days |
| 2020 | 1093 days | ₫255.26 Billion | ₫233.45 Million/day | ₫- | ₫201.66 Billion | ▲ +767 days |
| 2019 | 326 days | ₫57.41 Billion | ₫176.13 Million/day | ₫- | ₫- | — |