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

Latest as of June 2026: 1085 days

Tu Liem Urban Development JSC (NTL) has a Defensive Interval Ratio of 1085 days as of June 2026. Defensive assets of ₫700.39 Billion (cash ₫-, short-term investments ₫671.16 Billion, receivables ₫29.23 Billion) cover 1085 days of daily cash needs of ₫645.46 Million/day.

Defensive Interval Ratio

1085 days
Days of operational coverage

Defensive Assets

₫700.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₫645.46 Million
Current Liabilities ÷ 365

Current Liabilities

₫235.59 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 June 2026, the ratio stands at 1085 days, meaning defensive assets of ₫700.39 Billion can fund 1085 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Tu Liem Urban Development JSC.

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. See working capital position of Tu Liem Urban Development JSC 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 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)