Refrigeration Electrical Engineering Corp Defensive Interval Ratio
Refrigeration Electrical Engineering Corp defensive interval ratio. Refrigeration Electrical Engineering Corp (REE) has a Defensive Interval Ratio of 413 days as of June 2026. Defensive assets of ₫6.60 Trillion (cash ₫-, short-term investments ₫4.04 Trillion, receivables ₫2.56 Trillion) cover 413 days of daily cash needs of ₫15.96 Billion/day. See REE current assets to equity 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 Refrigeration Electrical Engineering Corp (2019–2025)
Defensive interval ratio of Refrigeration Electrical Engineering Corp from 2019 to 2025. This chart shows how Refrigeration Electrical Engineering Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 413 days, meaning defensive assets of ₫6.60 Trillion can fund 413 days of operations without new revenue. Read Refrigeration Electrical Engineering Cor (REE) financial obligations for a breakdown of total debt and financial obligations.
Refrigeration Electrical Engineering Corp Defensive Interval Ratio by Year (2019–2025)
Refrigeration Electrical Engineering Corp defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Refrigeration Electrical Engineering Corp 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 Refrigeration Electrical Engineering Cor asset portfolio.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 548 days | ₫7.73 Trillion | ₫14.11 Billion/day | ₫- | ₫4.65 Trillion | ▲ +219 days |
| 2024 | 329 days | ₫3.67 Trillion | ₫11.15 Billion/day | ₫- | ₫1.06 Trillion | ▼ -89 days |
| 2023 | 418 days | ₫4.52 Trillion | ₫10.81 Billion/day | ₫- | ₫1.13 Trillion | ▲ +24 days |
| 2022 | 394 days | ₫4.41 Trillion | ₫11.20 Billion/day | ₫- | ₫1.75 Trillion | ▲ +129 days |
| 2021 | 265 days | ₫2.95 Trillion | ₫11.13 Billion/day | ₫- | ₫913.53 Billion | ▼ -19 days |
| 2020 | 284 days | ₫2.68 Trillion | ₫9.43 Billion/day | ₫- | ₫1.33 Trillion | ▼ -57 days |
| 2019 | 341 days | ₫3.05 Trillion | ₫8.96 Billion/day | ₫- | ₫1.22 Trillion | — |