NoiBai Cargo Terminal Services JSC (NCT) — Defensive Interval Ratio

Latest as of March 2026: 1726 days

NoiBai Cargo Terminal Services JSC (NCT) has a Defensive Interval Ratio of 1726 days as of March 2026. Defensive assets of ₫585.49 Billion (cash ₫-, short-term investments ₫499.36 Billion, receivables ₫86.13 Billion) cover 1726 days of daily cash needs of ₫339.26 Million/day. Check NCT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1726 days
Days of operational coverage

Defensive Assets

₫585.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₫339.26 Million
Current Liabilities ÷ 365

Current Liabilities

₫123.83 Billion
VND

NoiBai Cargo Terminal Services JSC Defensive Interval Ratio (2019–2025)

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 March 2026, the ratio stands at 1726 days, meaning defensive assets of ₫585.49 Billion can fund 1726 days of operations without new revenue. Also explore net asset growth rate of NoiBai Cargo Terminal Services JSC to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NoiBai Cargo Terminal Services JSC (2019–2025)

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 live market cap and the full company financial profile, see NCT market cap overview.

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