Hoang Huy Investment Services JSC Defensive Interval Ratio
Hoang Huy Investment Services JSC defensive interval ratio. Hoang Huy Investment Services JSC (HHS) has a Defensive Interval Ratio of 84 days as of June 2026. Defensive assets of ₫1.19 Trillion (cash ₫-, short-term investments ₫977.44 Billion, receivables ₫214.02 Billion) cover 84 days of daily cash needs of ₫14.17 Billion/day. See working capital position of Hoang Huy Investment Services JSC 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 Hoang Huy Investment Services JSC (2019–2025)
Defensive interval ratio of Hoang Huy Investment Services JSC from 2019 to 2025. This chart shows how Hoang Huy Investment Services JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 84 days, meaning defensive assets of ₫1.19 Trillion can fund 84 days of operations without new revenue. Check asset resilience ratio of Hoang Huy Investment Services JSC to evaluate the company's liquid asset resilience ratio.
Hoang Huy Investment Services JSC Defensive Interval Ratio by Year (2019–2025)
Hoang Huy Investment Services JSC defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hoang Huy Investment Services 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 Hoang Huy Investment Services JSC (HHS) total assets.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 225 days | ₫2.71 Trillion | ₫12.04 Billion/day | ₫- | ₫2.40 Trillion | ▼ -349 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 | — |