Gelex Group JSC (GEX) — Defensive Interval Ratio

Latest as of March 2026: 206 days

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. Check Gelex Group JSC tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

206 days
Days of operational coverage

Defensive Assets

₫14.94 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫72.44 Billion
Current Liabilities ÷ 365

Current Liabilities

₫26.44 Trillion
VND

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. Also explore net asset growth rate of Gelex Group JSC to track the company's year-over-year net asset growth rate.

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 GEX company net worth.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)