Hoasen Group Defensive Interval Ratio
Hoasen Group defensive interval ratio. Hoasen Group (HSG) has a Defensive Interval Ratio of 87 days as of June 2026. Defensive assets of ₫2.47 Trillion (cash ₫-, short-term investments ₫65.38 Billion, receivables ₫2.41 Trillion) cover 87 days of daily cash needs of ₫28.29 Billion/day. See HSG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hoasen Group (2019–2025)
Defensive interval ratio of Hoasen Group from 2019 to 2025. This chart shows how Hoasen Group's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 87 days, meaning defensive assets of ₫2.47 Trillion can fund 87 days of operations without new revenue. Read HSG total liabilities for a breakdown of total debt and financial obligations.
Hoasen Group Defensive Interval Ratio by Year (2019–2025)
Hoasen Group defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hoasen Group 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 how large is Hoasen Group's balance sheet.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 81 days | ₫1.69 Trillion | ₫20.82 Billion/day | ₫- | ₫88.18 Billion | ▼ -16 days |
| 2024 | 97 days | ₫2.30 Trillion | ₫23.65 Billion/day | ₫- | ₫30.64 Billion | ▼ -7 days |
| 2023 | 104 days | ₫1.88 Trillion | ₫18.00 Billion/day | ₫- | ₫26.18 Billion | ▲ +30 days |
| 2022 | 75 days | ₫1.23 Trillion | ₫16.46 Billion/day | ₫- | ₫44.67 Billion | ▼ -37 days |
| 2021 | 112 days | ₫4.39 Trillion | ₫39.38 Billion/day | ₫- | ₫66.93 Billion | ▲ +37 days |
| 2020 | 75 days | ₫1.84 Trillion | ₫24.63 Billion/day | ₫- | ₫42.82 Billion | ▲ +27 days |
| 2019 | 48 days | ₫1.15 Trillion | ₫24.02 Billion/day | ₫- | ₫76.25 Billion | — |