Thanh Cong Textile Garment Investment Trading JSC Defensive Interval Ratio
Thanh Cong Textile Garment Investment Trading JSC 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. 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
Defensive Interval Ratio of Thanh Cong Textile Garment Investment Trading JSC (2019–2025)
Defensive interval ratio of Thanh Cong Textile Garment Investment Trading JSC from 2019 to 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. Read debt load of Thanh Cong Textile Garment Investment Tr for a breakdown of total debt and financial obligations.
Thanh Cong Textile Garment Investment Trading JSC Defensive Interval Ratio by Year (2019–2025)
Thanh Cong Textile Garment Investment Trading JSC defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Thanh Cong Textile Garment Investment Tr asset portfolio.
| 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 | — |