Central Hydropower JSC Defensive Interval Ratio
Central Hydropower JSC defensive interval ratio. Central Hydropower JSC (CHP) has a Defensive Interval Ratio of 646 days as of June 2026. Defensive assets of ₫289.97 Billion (cash ₫-, short-term investments ₫150.12 Billion, receivables ₫139.85 Billion) cover 646 days of daily cash needs of ₫449.22 Million/day. See CHP current assets to equity 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 Central Hydropower JSC (2019–2025)
Defensive interval ratio of Central Hydropower JSC from 2019 to 2025. This chart shows how Central Hydropower JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 646 days, meaning defensive assets of ₫289.97 Billion can fund 646 days of operations without new revenue. Check Central Hydropower JSC (CHP) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Central Hydropower JSC Defensive Interval Ratio by Year (2019–2025)
Central Hydropower JSC defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Central Hydropower JSC assets under control.
| 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 | ₫- | ₫- | — |