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 242 days as of March 2026. Defensive assets of ₫1.04 Trillion (cash ₫-, short-term investments ₫455.91 Billion, receivables ₫583.95 Billion) cover 242 days of daily cash needs of ₫4.29 Billion/day. See working capital to net assets of Thanh Cong Textile Garment Investment Tr to evaluate short-term liquidity relative to the company's equity base.
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 March 2026, the ratio stands at 242 days, meaning defensive assets of ₫1.04 Trillion can fund 242 days of operations without new revenue. See debt-free asset ratio of Thanh Cong Textile Garment Investment Tr to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Thanh Cong Textile Garment Investment Tr market cap and net worth.
| 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 | — |