Gia Lai Electricity JSC (GEG) — Defensive Interval Ratio

Latest as of June 2025: 484 days

Gia Lai Electricity JSC (GEG) has a Defensive Interval Ratio of 484 days as of June 2025. Defensive assets of ₫914.17 Billion (cash ₫-, short-term investments ₫236.50 Billion, receivables ₫677.67 Billion) cover 484 days of daily cash needs of ₫1.89 Billion/day. See GEG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

484 days
Days of operational coverage

Defensive Assets

₫914.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₫1.89 Billion
Current Liabilities ÷ 365

Current Liabilities

₫689.07 Billion
VND

Gia Lai Electricity JSC Defensive Interval Ratio (2019–2024)

This chart shows how Gia Lai Electricity JSC's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 484 days, meaning defensive assets of ₫914.17 Billion can fund 484 days of operations without new revenue. See Gia Lai Electricity JSC balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Gia Lai Electricity JSC (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Gia Lai Electricity JSC from 2019 to 2024, 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. For live market cap and the full company financial profile, see Gia Lai Electricity JSC (GEG) market capitalisation.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2024 304 days ₫654.34 Billion ₫2.15 Billion/day ₫- ₫239.40 Billion ▲ +201 days
2023 103 days ₫474.83 Billion ₫4.60 Billion/day ₫- ₫927.70 Million ▼ -47 days
2022 150 days ₫849.96 Billion ₫5.67 Billion/day ₫- ₫490.78 Billion ▲ +17 days
2021 133 days ₫320.18 Billion ₫2.40 Billion/day ₫- ₫5.78 Billion ▲ +27 days
2020 106 days ₫321.10 Billion ₫3.02 Billion/day ₫- ₫- ▼ -151 days
2019 258 days ₫590.09 Billion ₫2.29 Billion/day ₫- ₫12.00 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)