Tu Liem Urban Development JSC (NTL) — Defensive Interval Ratio

Latest as of March 2026: 1221 days

Tu Liem Urban Development JSC (NTL) has a Defensive Interval Ratio of 1221 days as of March 2026. Defensive assets of ₫739.46 Billion (cash ₫-, short-term investments ₫710.23 Billion, receivables ₫29.23 Billion) cover 1221 days of daily cash needs of ₫605.59 Million/day. Check Tu Liem Urban Development JSC tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1221 days
Days of operational coverage

Defensive Assets

₫739.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₫605.59 Million
Current Liabilities ÷ 365

Current Liabilities

₫221.04 Billion
VND

Tu Liem Urban Development JSC Defensive Interval Ratio (2019–2025)

This chart shows how Tu Liem Urban Development JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 1221 days, meaning defensive assets of ₫739.46 Billion can fund 1221 days of operations without new revenue. Also explore net asset momentum of Tu Liem Urban Development JSC to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tu Liem Urban Development JSC (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tu Liem Urban Development 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 Tu Liem Urban Development JSC (NTL) total market value.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2025 922 days ₫629.57 Billion ₫682.60 Million/day ₫- ₫600.34 Billion ▲ +62 days
2024 860 days ₫964.54 Billion ₫1.12 Billion/day ₫- ₫934.93 Billion ▲ +665 days
2023 196 days ₫301.19 Billion ₫1.54 Billion/day ₫- ₫300.00 Billion ▲ +136 days
2022 60 days ₫59.91 Billion ₫999.73 Million/day ₫- ₫56.60 Billion ▲ +53 days
2021 7 days ₫12.24 Billion ₫1.75 Billion/day ₫- ₫- ▼ -18 days
2020 25 days ₫43.47 Billion ₫1.74 Billion/day ₫- ₫- ▼ -140 days
2019 165 days ₫246.49 Billion ₫1.49 Billion/day ₫- ₫-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)