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

Latest as of June 2026: 84 days

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.

Defensive Interval Ratio

84 days
Days of operational coverage

Defensive Assets

₫1.19 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫14.17 Billion
Current Liabilities ÷ 365

Current Liabilities

₫5.17 Trillion
VND

Hoang Huy Investment Services JSC Defensive Interval Ratio (2019–2025)

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. For the complete balance sheet picture, see HHS total asset value.

Annual Defensive Interval Ratio for Hoang Huy Investment Services JSC (2019–2025)

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. See HHS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)