Vietnam Construction and Import Export JSC Defensive Interval Ratio
Vietnam Construction and Import Export JSC defensive interval ratio. Vietnam Construction and Import Export JSC (VCG) has a Defensive Interval Ratio of 306 days as of June 2026. Defensive assets of ₫11.14 Trillion (cash ₫-, short-term investments ₫8.09 Trillion, receivables ₫3.06 Trillion) cover 306 days of daily cash needs of ₫36.45 Billion/day. See VCG 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 Vietnam Construction and Import Export JSC (2019–2025)
Defensive interval ratio of Vietnam Construction and Import Export JSC from 2019 to 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 June 2026, the ratio stands at 306 days, meaning defensive assets of ₫11.14 Trillion can fund 306 days of operations without new revenue. Read VCG current and long-term liabilities for a breakdown of total debt and financial obligations.
Vietnam Construction and Import Export JSC Defensive Interval Ratio by Year (2019–2025)
Vietnam Construction and Import Export JSC defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Vietnam Construction and Import Export J (VCG) total assets.
| 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 | — |