Refrigeration Electrical Engineering Corp (REE) — Defensive Interval Ratio
Refrigeration Electrical Engineering Corp (REE) has a Defensive Interval Ratio of 548 days as of December 2025. Defensive assets of ₫7.73 Trillion (cash ₫-, short-term investments ₫4.65 Trillion, receivables ₫3.08 Trillion) cover 548 days of daily cash needs of ₫14.10 Billion/day. Check Refrigeration Electrical Engineering Cor tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Refrigeration Electrical Engineering Corp Defensive Interval Ratio (2019–2025)
This chart shows how Refrigeration Electrical Engineering Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 548 days, meaning defensive assets of ₫7.73 Trillion can fund 548 days of operations without new revenue. Also explore net asset growth rate of Refrigeration Electrical Engineering Cor to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Refrigeration Electrical Engineering Corp (2019–2025)
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 live market cap and the full company financial profile, see Refrigeration Electrical Engineering Cor market capitalisation.
| 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 | — |