Hai An Transport and Stevedoring JSC (HAH) — Defensive Interval Ratio

Latest as of December 2025: 110 days

Hai An Transport and Stevedoring JSC (HAH) has a Defensive Interval Ratio of 110 days as of December 2025. Defensive assets of ₫457.41 Billion (cash ₫-, short-term investments ₫54.00 Billion, receivables ₫403.41 Billion) cover 110 days of daily cash needs of ₫4.15 Billion/day. Check how tangible is Hai An Transport and Stevedoring JSC's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

110 days
Days of operational coverage

Defensive Assets

₫457.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₫4.15 Billion
Current Liabilities ÷ 365

Current Liabilities

₫1.51 Trillion
VND

Hai An Transport and Stevedoring JSC Defensive Interval Ratio (2019–2025)

This chart shows how Hai An Transport and Stevedoring JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 110 days, meaning defensive assets of ₫457.41 Billion can fund 110 days of operations without new revenue. Also explore HAH year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hai An Transport and Stevedoring JSC (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hai An Transport and Stevedoring 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 how much is Hai An Transport and Stevedoring JSC worth.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2025 110 days ₫457.41 Billion ₫4.15 Billion/day ₫- ₫54.00 Billion ▼ -11 days
2024 121 days ₫402.79 Billion ₫3.32 Billion/day ₫- ₫70.50 Billion ▲ +4 days
2023 117 days ₫300.50 Billion ₫2.57 Billion/day ₫- ₫72.50 Billion ▼ -35 days
2022 152 days ₫378.35 Billion ₫2.49 Billion/day ₫- ₫140.10 Billion ▼ -37 days
2021 189 days ₫321.37 Billion ₫1.70 Billion/day ₫- ₫87.37 Billion ▼ -70 days
2020 259 days ₫227.33 Billion ₫877.70 Million/day ₫- ₫79.99 Billion ▲ +103 days
2019 156 days ₫122.23 Billion ₫783.29 Million/day ₫- ₫-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)