Century Synthetic Fiber Corp (STK) — Defensive Interval Ratio

Latest as of June 2025: 20 days

Century Synthetic Fiber Corp (STK) has a Defensive Interval Ratio of 20 days as of June 2025. Defensive assets of ₫73.40 Billion (cash ₫-, short-term investments ₫-, receivables ₫73.40 Billion) cover 20 days of daily cash needs of ₫3.66 Billion/day. See Century Synthetic Fiber Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

20 days
Days of operational coverage

Defensive Assets

₫73.40 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₫3.66 Billion
Current Liabilities ÷ 365

Current Liabilities

₫1.33 Trillion
VND

Century Synthetic Fiber Corp Defensive Interval Ratio (2019–2024)

This chart shows how Century Synthetic Fiber Corp's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 20 days, meaning defensive assets of ₫73.40 Billion can fund 20 days of operations without new revenue. See STK net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Century Synthetic Fiber Corp (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Century Synthetic Fiber Corp from 2019 to 2024, 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 Century Synthetic Fiber Corp market capitalisation.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2024 26 days ₫92.74 Billion ₫3.58 Billion/day ₫- ₫- ▼ -31 days
2023 57 days ₫145.36 Billion ₫2.56 Billion/day ₫- ₫54.05 Billion ▼ -99 days
2022 156 days ₫249.40 Billion ₫1.60 Billion/day ₫- ₫180.00 Billion ▲ +121 days
2021 35 days ₫69.08 Billion ₫1.95 Billion/day ₫- ₫- ▼ -41 days
2020 76 days ₫118.81 Billion ₫1.56 Billion/day ₫- ₫26.00 Billion ▼ -2 days
2019 78 days ₫176.05 Billion ₫2.26 Billion/day ₫- ₫80.00 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)