Fecon Foundation Engineering and Underground Construction JSC (FCN) — Defensive Interval Ratio

Latest as of December 2025: 155 days

Fecon Foundation Engineering and Underground Construction JSC (FCN) has a Defensive Interval Ratio of 155 days as of December 2025. Defensive assets of ₫2.33 Trillion (cash ₫-, short-term investments ₫31.85 Billion, receivables ₫2.30 Trillion) cover 155 days of daily cash needs of ₫15.06 Billion/day. See FCN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

155 days
Days of operational coverage

Defensive Assets

₫2.33 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫15.06 Billion
Current Liabilities ÷ 365

Current Liabilities

₫5.50 Trillion
VND

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

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 December 2025, the ratio stands at 155 days, meaning defensive assets of ₫2.33 Trillion can fund 155 days of operations without new revenue. See FCN equity to assets ratio to measure how much of total assets are equity-financed.

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

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 live market cap and the full company financial profile, see FCN stock market capitalisation.

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)