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

Latest as of March 2025: 2096 days

VCI Global Limited Ordinary Share (VCIG) has a Defensive Interval Ratio of 2096 days as of March 2025. Defensive assets of $132.93 Million (cash $-, short-term investments $749.47K, receivables $132.18 Million) cover 2096 days of daily cash needs of $63.42K/day. Check tangible net worth ratio of VCI Global Limited Ordinary Share to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2096 days
Days of operational coverage

Defensive Assets

$132.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

$63.42K
Current Liabilities ÷ 365

Current Liabilities

$23.15 Million
USD

VCI Global Limited Ordinary Share Defensive Interval Ratio (2020–2024)

This chart shows how VCI Global Limited Ordinary Share's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of March 2025, the ratio stands at 2096 days, meaning defensive assets of $132.93 Million can fund 2096 days of operations without new revenue. Also explore net asset momentum of VCI Global Limited Ordinary Share to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for VCI Global Limited Ordinary Share (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for VCI Global Limited Ordinary Share from 2020 to 2024, covering 5 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 VCI Global Limited Ordinary Share market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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)