Hoa Phat Group JSC Defensive Interval Ratio
Hoa Phat Group JSC defensive interval ratio. Hoa Phat Group JSC (HPG) has a Defensive Interval Ratio of 149 days as of March 2026. Defensive assets of ₫35.19 Trillion (cash ₫-, short-term investments ₫24.27 Trillion, receivables ₫10.92 Trillion) cover 149 days of daily cash needs of ₫236.63 Billion/day. Explore how much of Hoa Phat Group JSC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hoa Phat Group JSC (2019–2025)
Defensive interval ratio of Hoa Phat Group JSC from 2019 to 2025. This chart shows how Hoa Phat Group JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 149 days, meaning defensive assets of ₫35.19 Trillion can fund 149 days of operations without new revenue. Read Hoa Phat Group JSC balance sheet liabilities for a breakdown of total debt and financial obligations.
Hoa Phat Group JSC Defensive Interval Ratio by Year (2019–2025)
Hoa Phat Group JSC defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hoa Phat Group 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 HPG asset base.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 118 days | ₫30.46 Trillion | ₫258.04 Billion/day | ₫- | ₫19.48 Trillion | ▲ +5 days |
| 2024 | 113 days | ₫23.33 Trillion | ₫206.86 Billion/day | ₫- | ₫18.97 Trillion | ▼ -31 days |
| 2023 | 144 days | ₫28.18 Trillion | ₫195.93 Billion/day | ₫- | ₫22.18 Trillion | ▼ -27 days |
| 2022 | 171 days | ₫29.23 Trillion | ₫170.92 Billion/day | ₫- | ₫26.27 Trillion | ▲ +56 days |
| 2021 | 115 days | ₫23.21 Trillion | ₫201.26 Billion/day | ₫- | ₫18.24 Trillion | ▲ +31 days |
| 2020 | 85 days | ₫12.08 Trillion | ₫142.40 Billion/day | ₫- | ₫8.13 Trillion | ▲ +29 days |
| 2019 | 56 days | ₫4.14 Trillion | ₫73.93 Billion/day | ₫- | ₫1.37 Trillion | — |