Hanoi Beer Alcohol and Beverage JSC (BHN) — Defensive Interval Ratio
Hanoi Beer Alcohol and Beverage JSC (BHN) has a Defensive Interval Ratio of 745 days as of June 2026. Defensive assets of ₫5.01 Trillion (cash ₫-, short-term investments ₫4.74 Trillion, receivables ₫269.68 Billion) cover 745 days of daily cash needs of ₫6.72 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 745 days, meaning defensive assets of ₫5.01 Trillion can fund 745 days of operations without new revenue. For the complete balance sheet picture, see Hanoi Beer Alcohol and Beverage JSC total assets.
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. See working capital position of Hanoi Beer Alcohol and Beverage JSC 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 | 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 | — |