Hoa Phat Group JSC (HPG) — 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. See HPG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hoa Phat Group JSC Defensive Interval Ratio (2019–2025)
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. See net asset quality index of Hoa Phat Group JSC to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Hoa Phat Group JSC (2019–2025)
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 live market cap and the full company financial profile, see Hoa Phat Group JSC market cap and net worth.
| 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 | — |