Hoang Huy Investment Services JSC (HHS) — Defensive Interval Ratio

Latest as of June 2025: 269 days

Hoang Huy Investment Services JSC (HHS) has a Defensive Interval Ratio of 269 days as of June 2025. Defensive assets of ₫1.02 Trillion (cash ₫-, short-term investments ₫613.21 Billion, receivables ₫407.29 Billion) cover 269 days of daily cash needs of ₫3.79 Billion/day. Check Hoang Huy Investment Services JSC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

269 days
Days of operational coverage

Defensive Assets

₫1.02 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫3.79 Billion
Current Liabilities ÷ 365

Current Liabilities

₫1.38 Trillion
VND

Hoang Huy Investment Services JSC Defensive Interval Ratio (2019–2024)

This chart shows how Hoang Huy Investment Services JSC's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 269 days, meaning defensive assets of ₫1.02 Trillion can fund 269 days of operations without new revenue. Also explore Hoang Huy Investment Services JSC (HHS) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hoang Huy Investment Services JSC (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hoang Huy Investment Services JSC from 2019 to 2024, covering 6 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 Hoang Huy Investment Services JSC worth.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2024 574 days ₫989.19 Billion ₫1.72 Billion/day ₫- ₫914.26 Billion ▼ -647 days
2023 1221 days ₫574.40 Billion ₫470.26 Million/day ₫- ₫538.79 Billion ▲ +659 days
2022 563 days ₫485.74 Billion ₫863.42 Million/day ₫- ₫473.35 Billion ▲ +35 days
2021 528 days ₫420.49 Billion ₫796.45 Million/day ₫- ₫367.98 Billion ▼ -175 days
2020 703 days ₫323.54 Billion ₫460.33 Million/day ₫- ₫261.50 Billion ▼ -4585 days
2019 5288 days ₫1.96 Trillion ₫370.23 Million/day ₫- ₫1.81 Trillion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)