Hoang Anh Gia Lai JSC (HAG) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hoang Anh Gia Lai JSC Defensive Interval Ratio (2019–2025)
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. For the complete balance sheet picture, see total assets of Hoang Anh Gia Lai JSC.
Annual Defensive Interval Ratio for Hoang Anh Gia Lai JSC (2019–2025)
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. See working capital to net assets of Hoang Anh Gia Lai 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 | 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 | ₫- | ₫- | — |