Hoang Anh Gia Lai JSC Defensive Interval Ratio
Hoang Anh Gia Lai JSC defensive interval ratio. Hoang Anh Gia Lai JSC (HAG) has a Defensive Interval Ratio of 182 days as of June 2026. Defensive assets of ₫3.59 Trillion (cash ₫-, short-term investments ₫2.46 Trillion, receivables ₫1.12 Trillion) cover 182 days of daily cash needs of ₫19.69 Billion/day. See Hoang Anh Gia Lai JSC current assets vs equity 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 Hoang Anh Gia Lai JSC (2019–2025)
Defensive interval ratio of Hoang Anh Gia Lai JSC from 2019 to 2025. This chart shows how Hoang Anh Gia Lai JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 182 days, meaning defensive assets of ₫3.59 Trillion can fund 182 days of operations without new revenue. Check HAG financial resilience to evaluate the company's liquid asset resilience ratio.
Hoang Anh Gia Lai JSC Defensive Interval Ratio by Year (2019–2025)
Hoang Anh Gia Lai JSC defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hoang Anh Gia Lai 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 HAG total asset value.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 46 days | ₫1.27 Trillion | ₫27.72 Billion/day | ₫- | ₫- | ▲ +1 days |
| 2024 | 45 days | ₫1.37 Trillion | ₫30.47 Billion/day | ₫- | ₫- | ▼ -6 days |
| 2023 | 51 days | ₫1.49 Trillion | ₫29.06 Billion/day | ₫- | ₫- | ▲ +15 days |
| 2022 | 36 days | ₫906.40 Billion | ₫25.25 Billion/day | ₫- | ₫- | ▲ +6 days |
| 2021 | 30 days | ₫553.79 Billion | ₫18.51 Billion/day | ₫- | ₫- | ▼ -66 days |
| 2020 | 96 days | ₫4.08 Trillion | ₫42.27 Billion/day | ₫- | ₫- | ▲ +5 days |
| 2019 | 91 days | ₫2.03 Trillion | ₫22.16 Billion/day | ₫- | ₫- | — |