VCI Global Limited Ordinary Share (VCIG) — Defensive Interval Ratio

Latest as of June 2026: 437 days

VCI Global Limited Ordinary Share (VCIG) has a Defensive Interval Ratio of 437 days as of June 2026. Defensive assets of $96.50 Million (cash $-, short-term investments $-, receivables $96.50 Million) cover 437 days of daily cash needs of $220.97K/day.

Defensive Interval Ratio

437 days
Days of operational coverage

Defensive Assets

$96.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

$220.97K
Current Liabilities ÷ 365

Current Liabilities

$80.65 Million
USD

VCI Global Limited Ordinary Share Defensive Interval Ratio (2020–2025)

This chart shows how VCI Global Limited Ordinary Share's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 437 days, meaning defensive assets of $96.50 Million can fund 437 days of operations without new revenue. For the complete balance sheet picture, see VCI Global Limited Ordinary Share balance sheet assets.

Annual Defensive Interval Ratio for VCI Global Limited Ordinary Share (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for VCI Global Limited Ordinary Share from 2020 to 2025, covering 6 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 VCIG working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 91 days $4.95 Million $54.48K/day $- $- ▼ -1993 days
2024 2084 days $132.18 Million $63.42K/day $- $- ▲ +1388 days
2023 696 days $43.86 Million $62.98K/day $- $4.12 Million ▲ +262 days
2022 434 days $15.74 Million $36.25K/day $- $195.51K ▲ +293 days
2021 141 days $4.96 Million $35.16K/day $- $63.59K ▼ -1092 days
2020 1233 days $3.02 Million $2.45K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)