Century Synthetic Fiber Corp (STK) — Defensive Interval Ratio
Century Synthetic Fiber Corp (STK) has a Defensive Interval Ratio of 26 days as of March 2026. Defensive assets of ₫96.63 Billion (cash ₫-, short-term investments ₫-, receivables ₫96.63 Billion) cover 26 days of daily cash needs of ₫3.71 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Century Synthetic Fiber Corp Defensive Interval Ratio (2019–2025)
This chart shows how Century Synthetic Fiber Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 26 days, meaning defensive assets of ₫96.63 Billion can fund 26 days of operations without new revenue. For the complete balance sheet picture, see total assets of Century Synthetic Fiber Corp.
Annual Defensive Interval Ratio for Century Synthetic Fiber Corp (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Century Synthetic Fiber 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. See Century Synthetic Fiber Corp short-term liquidity ratio 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 | 23 days | ₫86.04 Billion | ₫3.76 Billion/day | ₫- | ₫- | ▼ -3 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 | — |