Central Hydropower JSC (CHP) — Defensive Interval Ratio
Central Hydropower JSC (CHP) has a Defensive Interval Ratio of 973 days as of March 2026. Defensive assets of ₫450.42 Billion (cash ₫-, short-term investments ₫190.12 Billion, receivables ₫260.30 Billion) cover 973 days of daily cash needs of ₫462.97 Million/day. See Central Hydropower JSC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Central Hydropower JSC Defensive Interval Ratio (2019–2025)
This chart shows how Central Hydropower JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 973 days, meaning defensive assets of ₫450.42 Billion can fund 973 days of operations without new revenue. See Central Hydropower JSC (CHP) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Central Hydropower JSC (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Central Hydropower 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 Central Hydropower JSC market cap and net worth.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 726 days | ₫402.32 Billion | ₫553.79 Million/day | ₫- | ₫120.12 Billion | ▲ +361 days |
| 2024 | 365 days | ₫321.66 Billion | ₫881.00 Million/day | ₫- | ₫20.00 Billion | ▼ -14 days |
| 2023 | 379 days | ₫449.44 Billion | ₫1.19 Billion/day | ₫- | ₫30.00 Billion | ▲ +94 days |
| 2022 | 284 days | ₫357.09 Billion | ₫1.26 Billion/day | ₫- | ₫20.00 Billion | ▼ -48 days |
| 2021 | 333 days | ₫296.40 Billion | ₫891.30 Million/day | ₫- | ₫- | ▲ +162 days |
| 2020 | 171 days | ₫176.36 Billion | ₫1.03 Billion/day | ₫- | ₫- | ▲ +51 days |
| 2019 | 120 days | ₫144.84 Billion | ₫1.21 Billion/day | ₫- | ₫- | — |