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

Latest as of March 2026: 178 days

Hoang Huy Investment Services JSC (HHS) has a Defensive Interval Ratio of 178 days as of March 2026. Defensive assets of ₫2.40 Trillion (cash ₫-, short-term investments ₫2.19 Trillion, receivables ₫216.05 Billion) cover 178 days of daily cash needs of ₫13.53 Billion/day. See Hoang Huy Investment Services JSC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

178 days
Days of operational coverage

Defensive Assets

₫2.40 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫13.53 Billion
Current Liabilities ÷ 365

Current Liabilities

₫4.94 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 March 2026, the ratio stands at 178 days, meaning defensive assets of ₫2.40 Trillion can fund 178 days of operations without new revenue. See net asset quality index of Hoang Huy Investment Services JSC to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see HHS market cap.

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)