Hoasen Group (HSG) — Defensive Interval Ratio
Hoasen Group (HSG) has a Defensive Interval Ratio of 63 days as of December 2025. Defensive assets of ₫1.66 Trillion (cash ₫-, short-term investments ₫66.82 Billion, receivables ₫1.59 Trillion) cover 63 days of daily cash needs of ₫26.48 Billion/day. Check HSG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hoasen Group Defensive Interval Ratio (2019–2025)
This chart shows how Hoasen Group's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 63 days, meaning defensive assets of ₫1.66 Trillion can fund 63 days of operations without new revenue. Also explore Hoasen Group (HSG) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hoasen Group (2019–2025)
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 live market cap and the full company financial profile, see Hoasen Group market cap and net worth.
| 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 | — |