Hoang Quan Consulting Trading Service Real Estate Corp Defensive Interval Ratio

Latest as of December 2025: 180 days

Hoang Quan Consulting Trading Service Real Estate Corp defensive interval ratio. Hoang Quan Consulting Trading Service Real Estate Corp (HQC) has a Defensive Interval Ratio of 180 days as of December 2025. Defensive assets of ₫1.23 Trillion (cash ₫-, short-term investments ₫-, receivables ₫1.23 Trillion) cover 180 days of daily cash needs of ₫6.84 Billion/day. See Hoang Quan Consulting Trading Service Re working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

180 days
Days of operational coverage

Defensive Assets

₫1.23 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₫6.84 Billion
Current Liabilities ÷ 365

Current Liabilities

₫2.50 Trillion
VND

Defensive Interval Ratio of Hoang Quan Consulting Trading Service Real Estate Corp (2019–2025)

Defensive interval ratio of Hoang Quan Consulting Trading Service Real Estate Corp from 2019 to 2025. This chart shows how Hoang Quan Consulting Trading Service Real Estate Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 180 days, meaning defensive assets of ₫1.23 Trillion can fund 180 days of operations without new revenue. Read HQC total liabilities for a breakdown of total debt and financial obligations.

Hoang Quan Consulting Trading Service Real Estate Corp Defensive Interval Ratio by Year (2019–2025)

Hoang Quan Consulting Trading Service Real Estate Corp defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hoang Quan Consulting Trading Service Real Estate Corp 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 HQC current and non-current assets.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2025 180 days ₫1.23 Trillion ₫6.84 Billion/day ₫- ₫- ▼ -56 days
2024 236 days ₫1.46 Trillion ₫6.20 Billion/day ₫- ₫- ▲ +39 days
2023 197 days ₫1.41 Trillion ₫7.17 Billion/day ₫- ₫- ▲ +12 days
2022 185 days ₫1.35 Trillion ₫7.29 Billion/day ₫- ₫- ▲ +48 days
2021 137 days ₫1.42 Trillion ₫10.37 Billion/day ₫- ₫- ▼ -127 days
2020 263 days ₫1.87 Trillion ₫7.09 Billion/day ₫- ₫- ▼ -74 days
2019 337 days ₫2.00 Trillion ₫5.92 Billion/day ₫- ₫- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)