Central Hydropower JSC (CHP) — 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.
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 June 2026, the ratio stands at 646 days, meaning defensive assets of ₫289.97 Billion can fund 646 days of operations without new revenue. For the complete balance sheet picture, see how large is Central Hydropower JSC's balance sheet.
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. See working capital position of Central Hydropower 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 | 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 | ₫- | ₫- | — |