Century Synthetic Fiber Corp Defensive Interval Ratio
Century Synthetic Fiber Corp 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. See STK net working capital 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 Century Synthetic Fiber Corp (2019–2025)
Defensive interval ratio of Century Synthetic Fiber Corp from 2019 to 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. Check asset resilience ratio of Century Synthetic Fiber Corp to evaluate the company's liquid asset resilience ratio.
Century Synthetic Fiber Corp Defensive Interval Ratio by Year (2019–2025)
Century Synthetic Fiber Corp defensive interval ratio by year from 2019 to 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. For the complete balance sheet picture, see STK current and non-current assets.
| 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 | — |