Ha Do Group JSC (HDG) — Defensive Interval Ratio
Ha Do Group JSC (HDG) has a Defensive Interval Ratio of 451 days as of December 2025. Defensive assets of ₫2.77 Trillion (cash ₫-, short-term investments ₫1.14 Trillion, receivables ₫1.63 Trillion) cover 451 days of daily cash needs of ₫6.14 Billion/day. See Ha Do Group 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
Ha Do Group JSC Defensive Interval Ratio (2019–2025)
This chart shows how Ha Do Group JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 451 days, meaning defensive assets of ₫2.77 Trillion can fund 451 days of operations without new revenue. See HDG equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Ha Do Group JSC (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ha Do Group 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 HDG stock market capitalisation.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 451 days | ₫2.77 Trillion | ₫6.14 Billion/day | ₫- | ₫1.14 Trillion | ▲ +48 days |
| 2024 | 403 days | ₫2.12 Trillion | ₫5.25 Billion/day | ₫- | ₫751.60 Billion | ▲ +135 days |
| 2023 | 268 days | ₫1.71 Trillion | ₫6.38 Billion/day | ₫- | ₫392.70 Billion | ▲ +148 days |
| 2022 | 120 days | ₫1.10 Trillion | ₫9.17 Billion/day | ₫- | ₫1.21 Billion | ▼ -25 days |
| 2021 | 145 days | ₫1.70 Trillion | ₫11.76 Billion/day | ₫- | ₫679.94 Billion | ▲ +64 days |
| 2020 | 81 days | ₫893.97 Billion | ₫11.05 Billion/day | ₫- | ₫69.96 Billion | ▲ +29 days |
| 2019 | 52 days | ₫834.53 Billion | ₫16.10 Billion/day | ₫- | ₫254.96 Billion | — |