Thanh Cong Textile Garment Investment Trading JSC (TCM) — Defensive Interval Ratio
Thanh Cong Textile Garment Investment Trading JSC (TCM) has a Defensive Interval Ratio of 223 days as of June 2026. Defensive assets of ₫1.02 Trillion (cash ₫-, short-term investments ₫440.32 Billion, receivables ₫576.12 Billion) cover 223 days of daily cash needs of ₫4.56 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Thanh Cong Textile Garment Investment Trading JSC Defensive Interval Ratio (2019–2025)
This chart shows how Thanh Cong Textile Garment Investment Trading JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 223 days, meaning defensive assets of ₫1.02 Trillion can fund 223 days of operations without new revenue. For the complete balance sheet picture, see total assets of Thanh Cong Textile Garment Investment Tr.
Annual Defensive Interval Ratio for Thanh Cong Textile Garment Investment Trading JSC (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Thanh Cong Textile Garment Investment Trading JSC 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 how liquid is Thanh Cong Textile Garment Investment Tr's working capital 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 | 211 days | ₫873.24 Billion | ₫4.14 Billion/day | ₫- | ₫375.91 Billion | ▼ -49 days |
| 2024 | 260 days | ₫1.08 Trillion | ₫4.16 Billion/day | ₫- | ₫533.14 Billion | ▲ +45 days |
| 2023 | 215 days | ₫690.41 Billion | ₫3.21 Billion/day | ₫- | ₫312.81 Billion | ▲ +62 days |
| 2022 | 153 days | ₫548.96 Billion | ₫3.59 Billion/day | ₫- | ₫203.61 Billion | ▲ +16 days |
| 2021 | 137 days | ₫659.60 Billion | ₫4.81 Billion/day | ₫- | ₫286.18 Billion | ▼ -23 days |
| 2020 | 160 days | ₫550.78 Billion | ₫3.44 Billion/day | ₫- | ₫267.13 Billion | ▲ +27 days |
| 2019 | 132 days | ₫483.10 Billion | ₫3.65 Billion/day | ₫- | ₫225.39 Billion | — |