Quoc Cuong Gia Lai JSC (QCG) — Defensive Interval Ratio

Latest as of December 2025: 52 days

Quoc Cuong Gia Lai JSC (QCG) has a Defensive Interval Ratio of 52 days as of December 2025. Defensive assets of ₫559.71 Billion (cash ₫-, short-term investments ₫-, receivables ₫559.71 Billion) cover 52 days of daily cash needs of ₫10.75 Billion/day. Check QCG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

52 days
Days of operational coverage

Defensive Assets

₫559.71 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₫10.75 Billion
Current Liabilities ÷ 365

Current Liabilities

₫3.92 Trillion
VND

Quoc Cuong Gia Lai JSC Defensive Interval Ratio (2019–2025)

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 December 2025, the ratio stands at 52 days, meaning defensive assets of ₫559.71 Billion can fund 52 days of operations without new revenue. Also explore QCG year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Quoc Cuong Gia Lai JSC (2019–2025)

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 live market cap and the full company financial profile, see Quoc Cuong Gia Lai JSC (QCG) total market value.

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