An Gia Real Estate Investment and Development Corp Defensive Interval Ratio

Latest as of March 2026: 122 days

An Gia Real Estate Investment and Development Corp defensive interval ratio. An Gia Real Estate Investment and Development Corp (AGG) has a Defensive Interval Ratio of 122 days as of March 2026. Defensive assets of ₫567.09 Billion (cash ₫-, short-term investments ₫468.18 Billion, receivables ₫98.91 Billion) cover 122 days of daily cash needs of ₫4.65 Billion/day. See working capital to net assets of An Gia Real Estate Investment and Develo to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

122 days
Days of operational coverage

Defensive Assets

₫567.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₫4.65 Billion
Current Liabilities ÷ 365

Current Liabilities

₫1.70 Trillion
VND

Defensive Interval Ratio of An Gia Real Estate Investment and Development Corp (2018–2025)

Defensive interval ratio of An Gia Real Estate Investment and Development Corp from 2018 to 2025. This chart shows how An Gia Real Estate Investment and Development Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 122 days, meaning defensive assets of ₫567.09 Billion can fund 122 days of operations without new revenue. Check An Gia Real Estate Investment and Develo (AGG) asset resilience to evaluate the company's liquid asset resilience ratio.

An Gia Real Estate Investment and Development Corp Defensive Interval Ratio by Year (2018–2025)

An Gia Real Estate Investment and Development Corp defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for An Gia Real Estate Investment and Development Corp from 2018 to 2025, covering 8 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 AGG current and non-current assets.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2025 33 days ₫145.99 Billion ₫4.36 Billion/day ₫- ₫22.11 Billion ▼ -28 days
2024 61 days ₫539.68 Billion ₫8.80 Billion/day ₫- ₫30.10 Billion ▲ +27 days
2023 34 days ₫490.55 Billion ₫14.48 Billion/day ₫- ₫54.53 Billion ▲ +10 days
2022 24 days ₫392.62 Billion ₫16.48 Billion/day ₫- ₫68.15 Billion ▲ +3 days
2021 21 days ₫347.87 Billion ₫16.61 Billion/day ₫- ₫118.53 Billion ▼ -10 days
2020 31 days ₫383.25 Billion ₫12.22 Billion/day ₫- ₫108.63 Billion ▼ -47 days
2019 78 days ₫639.08 Billion ₫8.19 Billion/day ₫- ₫- ▼ -140 days
2018 218 days ₫789.80 Billion ₫3.62 Billion/day ₫- ₫- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)