Hoang Anh Gia Lai JSC (HAG) — Defensive Interval Ratio
Hoang Anh Gia Lai JSC (HAG) has a Defensive Interval Ratio of 89 days as of March 2026. Defensive assets of ₫2.05 Trillion (cash ₫-, short-term investments ₫743.56 Billion, receivables ₫1.31 Trillion) cover 89 days of daily cash needs of ₫22.94 Billion/day. See HAG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 March 2026, the ratio stands at 89 days, meaning defensive assets of ₫2.05 Trillion can fund 89 days of operations without new revenue. See debt-free asset ratio of Hoang Anh Gia Lai JSC to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see market cap of Hoang Anh Gia Lai JSC.
| 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 | ₫- | ₫- | — |