Gia Lai Electricity JSC Defensive Interval Ratio
Gia Lai Electricity JSC defensive interval ratio. 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 working capital position of Gia Lai Electricity JSC to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Gia Lai Electricity JSC (2019–2024)
Defensive interval ratio of Gia Lai Electricity JSC from 2019 to 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. Check Gia Lai Electricity JSC liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Gia Lai Electricity JSC Defensive Interval Ratio by Year (2019–2024)
Gia Lai Electricity JSC defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see GEG current and non-current assets.
| 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 | — |