Fecon Foundation Engineering and Underground Construction JSC Defensive Interval Ratio

Latest as of June 2026: 172 days

Fecon Foundation Engineering and Underground Construction JSC defensive interval ratio. Fecon Foundation Engineering and Underground Construction JSC (FCN) has a Defensive Interval Ratio of 172 days as of June 2026. Defensive assets of ₫2.84 Trillion (cash ₫-, short-term investments ₫87.88 Billion, receivables ₫2.76 Trillion) cover 172 days of daily cash needs of ₫16.57 Billion/day. See Fecon Foundation Engineering and Undergr (FCN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

172 days
Days of operational coverage

Defensive Assets

₫2.84 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫16.57 Billion
Current Liabilities ÷ 365

Current Liabilities

₫6.05 Trillion
VND

Defensive Interval Ratio of Fecon Foundation Engineering and Underground Construction JSC (2019–2025)

Defensive interval ratio of Fecon Foundation Engineering and Underground Construction JSC from 2019 to 2025. This chart shows how Fecon Foundation Engineering and Underground Construction JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 172 days, meaning defensive assets of ₫2.84 Trillion can fund 172 days of operations without new revenue. Check Fecon Foundation Engineering and Undergr liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Fecon Foundation Engineering and Underground Construction JSC Defensive Interval Ratio by Year (2019–2025)

Fecon Foundation Engineering and Underground Construction JSC defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Fecon Foundation Engineering and Underground Construction JSC 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 balance sheet size of Fecon Foundation Engineering and Undergr.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2025 155 days ₫2.33 Trillion ₫15.06 Billion/day ₫- ₫31.85 Billion ▼ -5 days
2024 160 days ₫2.11 Trillion ₫13.17 Billion/day ₫- ₫28.08 Billion ▼ -2 days
2023 162 days ₫1.91 Trillion ₫11.83 Billion/day ₫- ₫24.66 Billion ▼ -86 days
2022 248 days ₫2.01 Trillion ₫8.10 Billion/day ₫- ₫28.56 Billion ▲ +4 days
2021 244 days ₫2.25 Trillion ₫9.22 Billion/day ₫- ₫49.15 Billion ▼ -9 days
2020 253 days ₫2.70 Trillion ₫10.67 Billion/day ₫- ₫35.36 Billion ▼ -131 days
2019 384 days ₫2.95 Trillion ₫7.68 Billion/day ₫- ₫55.86 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)