Hai An Transport and Stevedoring JSC Defensive Interval Ratio
Hai An Transport and Stevedoring JSC defensive interval ratio. 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. See Hai An Transport and Stevedoring 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 Hai An Transport and Stevedoring JSC (2019–2025)
Defensive interval ratio of Hai An Transport and Stevedoring JSC from 2019 to 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. Read debt load of Hai An Transport and Stevedoring JSC for a breakdown of total debt and financial obligations.
Hai An Transport and Stevedoring JSC Defensive Interval Ratio by Year (2019–2025)
Hai An Transport and Stevedoring JSC defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Hai An Transport and Stevedoring JSC assets under control.
| 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 | ₫- | ₫- | — |