Quoc Cuong Gia Lai JSC Defensive Interval Ratio
Quoc Cuong Gia Lai JSC defensive interval ratio. Quoc Cuong Gia Lai JSC (QCG) has a Defensive Interval Ratio of 44 days as of June 2026. Defensive assets of ₫357.36 Billion (cash ₫-, short-term investments ₫45.13 Billion, receivables ₫312.23 Billion) cover 44 days of daily cash needs of ₫8.05 Billion/day. See Quoc Cuong Gia Lai JSC (QCG) working capital ratio 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 Quoc Cuong Gia Lai JSC (2019–2025)
Defensive interval ratio of Quoc Cuong Gia Lai JSC from 2019 to 2025. This chart shows how Quoc Cuong Gia Lai JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 44 days, meaning defensive assets of ₫357.36 Billion can fund 44 days of operations without new revenue. Check financial resilience of Quoc Cuong Gia Lai JSC to evaluate the company's liquid asset resilience ratio.
Quoc Cuong Gia Lai JSC Defensive Interval Ratio by Year (2019–2025)
Quoc Cuong Gia Lai JSC defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Quoc Cuong Gia Lai 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 the complete balance sheet picture, see Quoc Cuong Gia Lai JSC assets under control.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 52 days | ₫559.71 Billion | ₫10.75 Billion/day | ₫- | ₫- | ▲ +24 days |
| 2024 | 28 days | ₫302.93 Billion | ₫10.97 Billion/day | ₫- | ₫- | ▲ +7 days |
| 2023 | 21 days | ₫284.79 Billion | ₫13.58 Billion/day | ₫- | ₫- | ▲ +2 days |
| 2022 | 19 days | ₫275.04 Billion | ₫14.52 Billion/day | ₫- | ₫211.32 Million | ▲ +0 days |
| 2021 | 19 days | ₫264.58 Billion | ₫14.16 Billion/day | ₫- | ₫200.00 Million | ▲ +8 days |
| 2020 | 11 days | ₫174.40 Billion | ₫15.68 Billion/day | ₫- | ₫- | ▲ +3 days |
| 2019 | 8 days | ₫148.73 Billion | ₫18.42 Billion/day | ₫- | ₫6.00 Billion | — |