Vietnam Construction and Import Export JSC (VCG) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see how large is Vietnam Construction and Import Export J's balance sheet.
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. See Vietnam Construction and Import Export J (VCG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |