Ba Ria Vung Tau House Development JSC Defensive Interval Ratio
Ba Ria Vung Tau House Development JSC defensive interval ratio. Ba Ria Vung Tau House Development JSC (HDC) has a Defensive Interval Ratio of 87 days as of June 2025. Defensive assets of ₫527.60 Billion (cash ₫-, short-term investments ₫4.62 Billion, receivables ₫522.98 Billion) cover 87 days of daily cash needs of ₫6.04 Billion/day. See Ba Ria Vung Tau House Development JSC working capital to net assets 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 Ba Ria Vung Tau House Development JSC (2018–2024)
Defensive interval ratio of Ba Ria Vung Tau House Development JSC from 2018 to 2024. This chart shows how Ba Ria Vung Tau House Development JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 87 days, meaning defensive assets of ₫527.60 Billion can fund 87 days of operations without new revenue. Check HDC financial resilience to evaluate the company's liquid asset resilience ratio.
Ba Ria Vung Tau House Development JSC Defensive Interval Ratio by Year (2018–2024)
Ba Ria Vung Tau House Development JSC defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Ba Ria Vung Tau House Development JSC from 2018 to 2024, 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 Ba Ria Vung Tau House Development JSC (HDC) total assets.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 102 days | ₫596.51 Billion | ₫5.87 Billion/day | ₫- | ₫4.61 Billion | ▼ -17 days |
| 2023 | 119 days | ₫671.15 Billion | ₫5.65 Billion/day | ₫- | ₫4.59 Billion | ▼ -65 days |
| 2022 | 184 days | ₫798.98 Billion | ₫4.35 Billion/day | ₫- | ₫95.29 Billion | ▲ +36 days |
| 2021 | 148 days | ₫594.73 Billion | ₫4.03 Billion/day | ₫- | ₫9.54 Billion | ▲ +59 days |
| 2020 | 89 days | ₫421.50 Billion | ₫4.73 Billion/day | ₫- | ₫9.54 Billion | ▼ -59 days |
| 2019 | 148 days | ₫332.47 Billion | ₫2.25 Billion/day | ₫- | ₫- | ▼ -9 days |
| 2018 | 157 days | ₫229.96 Billion | ₫1.46 Billion/day | ₫- | ₫- | — |