Gelex Group JSC (GEX) — Defensive Interval Ratio
Gelex Group JSC (GEX) has a Defensive Interval Ratio of 206 days as of March 2026. Defensive assets of ₫14.94 Trillion (cash ₫-, short-term investments ₫12.00 Trillion, receivables ₫2.95 Trillion) cover 206 days of daily cash needs of ₫72.44 Billion/day. See GEX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gelex Group JSC Defensive Interval Ratio (2019–2025)
This chart shows how Gelex Group JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 206 days, meaning defensive assets of ₫14.94 Trillion can fund 206 days of operations without new revenue. See net asset quality index of Gelex Group JSC to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Gelex Group JSC (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Gelex Group 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 Gelex Group JSC (GEX) market capitalisation.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 209 days | ₫12.46 Trillion | ₫59.52 Billion/day | ₫- | ₫9.97 Trillion | ▲ +51 days |
| 2024 | 159 days | ₫7.39 Trillion | ₫46.56 Billion/day | ₫- | ₫5.05 Trillion | ▲ +25 days |
| 2023 | 134 days | ₫6.83 Trillion | ₫50.93 Billion/day | ₫- | ₫4.12 Trillion | ▲ +23 days |
| 2022 | 111 days | ₫5.27 Trillion | ₫47.33 Billion/day | ₫- | ₫2.52 Trillion | ▼ -67 days |
| 2021 | 178 days | ₫11.23 Trillion | ₫62.94 Billion/day | ₫- | ₫7.37 Trillion | ▼ -19 days |
| 2020 | 197 days | ₫5.86 Trillion | ₫29.67 Billion/day | ₫- | ₫1.75 Trillion | ▲ +46 days |
| 2019 | 151 days | ₫3.17 Trillion | ₫20.97 Billion/day | ₫- | ₫1.20 Trillion | — |