Hanoi Beer Alcohol and Beverage JSC (BHN) — Defensive Interval Ratio

Latest as of March 2026: 861 days

Hanoi Beer Alcohol and Beverage JSC (BHN) has a Defensive Interval Ratio of 861 days as of March 2026. Defensive assets of ₫4.04 Trillion (cash ₫-, short-term investments ₫3.78 Trillion, receivables ₫257.89 Billion) cover 861 days of daily cash needs of ₫4.69 Billion/day. Check BHN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

861 days
Days of operational coverage

Defensive Assets

₫4.04 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫4.69 Billion
Current Liabilities ÷ 365

Current Liabilities

₫1.71 Trillion
VND

Hanoi Beer Alcohol and Beverage JSC Defensive Interval Ratio (2019–2025)

This chart shows how Hanoi Beer Alcohol and Beverage JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 861 days, meaning defensive assets of ₫4.04 Trillion can fund 861 days of operations without new revenue. Also explore how fast is Hanoi Beer Alcohol and Beverage JSC growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hanoi Beer Alcohol and Beverage JSC (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hanoi Beer Alcohol and Beverage 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 Hanoi Beer Alcohol and Beverage JSC worth.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2025 795 days ₫4.25 Trillion ₫5.35 Billion/day ₫- ₫4.06 Trillion ▲ +123 days
2024 672 days ₫3.44 Trillion ₫5.12 Billion/day ₫- ₫3.30 Trillion ▲ +27 days
2023 645 days ₫3.05 Trillion ₫4.73 Billion/day ₫- ₫2.72 Trillion ▼ -53 days
2022 698 days ₫3.47 Trillion ₫4.97 Billion/day ₫- ₫2.97 Trillion ▲ +180 days
2021 518 days ₫2.99 Trillion ₫5.77 Billion/day ₫- ₫2.44 Trillion ▼ -107 days
2020 625 days ₫2.99 Trillion ₫4.78 Billion/day ₫- ₫2.39 Trillion ▲ +293 days
2019 331 days ₫2.11 Trillion ₫6.38 Billion/day ₫- ₫1.57 Trillion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)