Hua Na Hydropower JSC (HNA) — Defensive Interval Ratio
Hua Na Hydropower JSC (HNA) has a Defensive Interval Ratio of 2144 days as of March 2026. Defensive assets of ₫873.02 Billion (cash ₫-, short-term investments ₫720.00 Billion, receivables ₫153.02 Billion) cover 2144 days of daily cash needs of ₫407.25 Million/day. Check HNA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hua Na Hydropower JSC Defensive Interval Ratio (2023–2025)
This chart shows how Hua Na Hydropower JSC's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of March 2026, the ratio stands at 2144 days, meaning defensive assets of ₫873.02 Billion can fund 2144 days of operations without new revenue. Also explore Hua Na Hydropower JSC annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hua Na Hydropower JSC (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hua Na Hydropower JSC from 2023 to 2025, covering 3 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 Hua Na Hydropower JSC (HNA) total market value.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1106 days | ₫530.41 Billion | ₫479.78 Million/day | ₫- | ₫360.00 Billion | ▲ +979 days |
| 2024 | 127 days | ₫126.87 Billion | ₫1.00 Billion/day | ₫- | ₫- | ▼ -645 days |
| 2023 | 772 days | ₫345.90 Billion | ₫448.28 Million/day | ₫- | ₫- | — |