Thanh Thanh Cong Tay Ninh JSC (SBT) — Defensive Interval Ratio

Latest as of March 2026: 168 days

Thanh Thanh Cong Tay Ninh JSC (SBT) has a Defensive Interval Ratio of 168 days as of March 2026. Defensive assets of ₫9.05 Trillion (cash ₫-, short-term investments ₫5.43 Trillion, receivables ₫3.63 Trillion) cover 168 days of daily cash needs of ₫53.83 Billion/day. Check Thanh Thanh Cong Tay Ninh JSC tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

168 days
Days of operational coverage

Defensive Assets

₫9.05 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫53.83 Billion
Current Liabilities ÷ 365

Current Liabilities

₫19.65 Trillion
VND

Thanh Thanh Cong Tay Ninh JSC Defensive Interval Ratio (2020–2025)

This chart shows how Thanh Thanh Cong Tay Ninh JSC's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 168 days, meaning defensive assets of ₫9.05 Trillion can fund 168 days of operations without new revenue. Also explore SBT net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Thanh Thanh Cong Tay Ninh JSC (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Thanh Thanh Cong Tay Ninh JSC from 2020 to 2025, covering 6 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 how much is Thanh Thanh Cong Tay Ninh JSC worth.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2025 134 days ₫5.71 Trillion ₫42.60 Billion/day ₫- ₫3.55 Trillion ▲ +22 days
2024 112 days ₫5.94 Trillion ₫53.15 Billion/day ₫- ₫3.80 Trillion ▲ +17 days
2023 94 days ₫4.45 Trillion ₫47.11 Billion/day ₫- ₫2.53 Trillion ▼ -8 days
2022 102 days ₫4.29 Trillion ₫41.90 Billion/day ₫- ₫2.03 Trillion ▼ -12 days
2021 114 days ₫2.68 Trillion ₫23.48 Billion/day ₫- ₫1.24 Trillion ▲ +34 days
2020 80 days ₫1.93 Trillion ₫24.13 Billion/day ₫- ₫899.28 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)