Vietnam Construction and Import Export JSC (VCG) — Defensive Interval Ratio

Latest as of March 2026: 272 days

Vietnam Construction and Import Export JSC (VCG) has a Defensive Interval Ratio of 272 days as of March 2026. Defensive assets of ₫11.35 Trillion (cash ₫-, short-term investments ₫7.79 Trillion, receivables ₫3.56 Trillion) cover 272 days of daily cash needs of ₫41.65 Billion/day. Check Vietnam Construction and Import Export J (VCG) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

272 days
Days of operational coverage

Defensive Assets

₫11.35 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫41.65 Billion
Current Liabilities ÷ 365

Current Liabilities

₫15.20 Trillion
VND

Vietnam Construction and Import Export JSC Defensive Interval Ratio (2019–2025)

This chart shows how Vietnam Construction and Import Export JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 272 days, meaning defensive assets of ₫11.35 Trillion can fund 272 days of operations without new revenue. Also explore Vietnam Construction and Import Export J net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vietnam Construction and Import Export JSC (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vietnam Construction and Import Export 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 how much is Vietnam Construction and Import Export J worth.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2025 141 days ₫6.16 Trillion ₫43.59 Billion/day ₫- ₫2.88 Trillion ▲ +18 days
2024 124 days ₫4.38 Trillion ₫35.38 Billion/day ₫- ₫1.78 Trillion ▲ +23 days
2023 100 days ₫3.97 Trillion ₫39.51 Billion/day ₫- ₫1.49 Trillion ▼ -11 days
2022 112 days ₫3.98 Trillion ₫35.64 Billion/day ₫- ₫1.64 Trillion ▼ -47 days
2021 159 days ₫6.72 Trillion ₫42.38 Billion/day ₫- ₫3.93 Trillion ▼ -36 days
2020 194 days ₫4.78 Trillion ₫24.64 Billion/day ₫- ₫1.58 Trillion ▼ -74 days
2019 268 days ₫5.67 Trillion ₫21.16 Billion/day ₫- ₫959.16 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)