Viglacera Corp JSC Defensive Interval Ratio

Latest as of June 2026: 149 days

Viglacera Corp JSC defensive interval ratio. Viglacera Corp JSC (VGC) has a Defensive Interval Ratio of 149 days as of June 2026. Defensive assets of ₫4.06 Trillion (cash ₫-, short-term investments ₫2.99 Trillion, receivables ₫1.07 Trillion) cover 149 days of daily cash needs of ₫27.15 Billion/day. See Viglacera Corp JSC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

149 days
Days of operational coverage

Defensive Assets

₫4.06 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫27.15 Billion
Current Liabilities ÷ 365

Current Liabilities

₫9.91 Trillion
VND

Defensive Interval Ratio of Viglacera Corp JSC (2019–2025)

Defensive interval ratio of Viglacera Corp JSC from 2019 to 2025. This chart shows how Viglacera Corp JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 149 days, meaning defensive assets of ₫4.06 Trillion can fund 149 days of operations without new revenue. Read VGC liabilities breakdown for a breakdown of total debt and financial obligations.

Viglacera Corp JSC Defensive Interval Ratio by Year (2019–2025)

Viglacera Corp JSC defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Viglacera Corp 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 how large is Viglacera Corp JSC's balance sheet.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2025 131 days ₫2.99 Trillion ₫22.78 Billion/day ₫- ₫2.16 Trillion ▲ +75 days
2024 56 days ₫1.35 Trillion ₫24.00 Billion/day ₫- ₫433.38 Billion ▼ -12 days
2023 68 days ₫1.56 Trillion ₫22.84 Billion/day ₫- ₫626.59 Billion ▲ +24 days
2022 44 days ₫1.02 Trillion ₫22.97 Billion/day ₫- ₫128.95 Billion ▲ +5 days
2021 40 days ₫929.11 Billion ₫23.43 Billion/day ₫- ₫230.58 Billion ▼ -6 days
2020 45 days ₫900.64 Billion ₫19.91 Billion/day ₫- ₫80.88 Billion ▼ -3 days
2019 49 days ₫838.31 Billion ₫17.27 Billion/day ₫- ₫- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)