Truong Thanh Furniture Corp Defensive Interval Ratio
Truong Thanh Furniture Corp defensive interval ratio. Truong Thanh Furniture Corp (TTF) has a Defensive Interval Ratio of 159 days as of June 2023. Defensive assets of ₫647.51 Billion (cash ₫-, short-term investments ₫-, receivables ₫647.51 Billion) cover 159 days of daily cash needs of ₫4.08 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Truong Thanh Furniture Corp (2019–2022)
Defensive interval ratio of Truong Thanh Furniture Corp from 2019 to 2022. This chart shows how Truong Thanh Furniture Corp's Defensive Interval Ratio has evolved across 4 annual periods from 2019 to 2022. As of June 2023, the ratio stands at 159 days, meaning defensive assets of ₫647.51 Billion can fund 159 days of operations without new revenue.
Truong Thanh Furniture Corp Defensive Interval Ratio by Year (2019–2022)
Truong Thanh Furniture Corp defensive interval ratio by year from 2019 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Truong Thanh Furniture Corp from 2019 to 2022, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 151 days | ₫625.89 Billion | ₫4.15 Billion/day | ₫- | ₫- | ▲ +73 days |
| 2021 | 78 days | ₫498.46 Billion | ₫6.42 Billion/day | ₫- | ₫- | ▲ +37 days |
| 2020 | 41 days | ₫311.08 Billion | ₫7.65 Billion/day | ₫- | ₫- | ▼ -15 days |
| 2019 | 56 days | ₫311.63 Billion | ₫5.58 Billion/day | ₫- | ₫- | — |