Tay Ninh Cable Car Tour Co. Defensive Interval Ratio
Tay Ninh Cable Car Tour Co. defensive interval ratio. Tay Ninh Cable Car Tour Co. (TCT) has a Defensive Interval Ratio of 767 days as of March 2026. Defensive assets of ₫24.28 Billion (cash ₫-, short-term investments ₫17.96 Billion, receivables ₫6.32 Billion) cover 767 days of daily cash needs of ₫31.67 Million/day. See Tay Ninh Cable Car Tour Co. working capital to net assets 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 Tay Ninh Cable Car Tour Co. (2019–2025)
Defensive interval ratio of Tay Ninh Cable Car Tour Co. from 2019 to 2025. This chart shows how Tay Ninh Cable Car Tour Co.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 767 days, meaning defensive assets of ₫24.28 Billion can fund 767 days of operations without new revenue. Check financial resilience of Tay Ninh Cable Car Tour Co. to evaluate the company's liquid asset resilience ratio.
Tay Ninh Cable Car Tour Co. Defensive Interval Ratio by Year (2019–2025)
Tay Ninh Cable Car Tour Co. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tay Ninh Cable Car Tour Co. 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 Tay Ninh Cable Car Tour Co. asset portfolio.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 498 days | ₫16.70 Billion | ₫33.51 Million/day | ₫- | ₫11.64 Billion | ▼ -127 days |
| 2024 | 625 days | ₫12.65 Billion | ₫20.23 Million/day | ₫- | ₫11.60 Billion | ▲ +336 days |
| 2023 | 289 days | ₫24.12 Billion | ₫83.42 Million/day | ₫- | ₫23.87 Billion | ▼ -113 days |
| 2022 | 402 days | ₫26.10 Billion | ₫64.92 Million/day | ₫- | ₫25.46 Billion | ▼ -7393 days |
| 2021 | 7795 days | ₫245.37 Billion | ₫31.48 Million/day | ₫- | ₫9.30 Billion | ▲ +4019 days |
| 2020 | 3776 days | ₫249.35 Billion | ₫66.04 Million/day | ₫- | ₫9.24 Billion | ▲ +48 days |
| 2019 | 3728 days | ₫225.76 Billion | ₫60.57 Million/day | ₫- | ₫120.35 Billion | — |