Ha Tien 1 Cement JSC (HT1) — Defensive Interval Ratio
Ha Tien 1 Cement JSC (HT1) has a Defensive Interval Ratio of 28 days as of December 2025. Defensive assets of ₫191.57 Billion (cash ₫-, short-term investments ₫17.73 Billion, receivables ₫173.84 Billion) cover 28 days of daily cash needs of ₫6.74 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ha Tien 1 Cement JSC Defensive Interval Ratio (2019–2025)
This chart shows how Ha Tien 1 Cement JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 28 days, meaning defensive assets of ₫191.57 Billion can fund 28 days of operations without new revenue. For the complete balance sheet picture, see Ha Tien 1 Cement JSC total assets.
Annual Defensive Interval Ratio for Ha Tien 1 Cement JSC (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ha Tien 1 Cement 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. See Ha Tien 1 Cement JSC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 28 days | ₫191.57 Billion | ₫6.74 Billion/day | ₫- | ₫17.73 Billion | ▲ +0 days |
| 2024 | 28 days | ₫257.17 Billion | ₫9.12 Billion/day | ₫- | ₫17.01 Billion | ▼ 0 days |
| 2023 | 29 days | ₫295.01 Billion | ₫10.33 Billion/day | ₫- | ₫16.19 Billion | ▲ +5 days |
| 2022 | 24 days | ₫275.95 Billion | ₫11.66 Billion/day | ₫- | ₫15.34 Billion | ▼ -4 days |
| 2021 | 27 days | ₫272.75 Billion | ₫10.00 Billion/day | ₫- | ₫14.63 Billion | ▼ -2 days |
| 2020 | 29 days | ₫365.35 Billion | ₫12.68 Billion/day | ₫- | ₫13.88 Billion | ▼ -9 days |
| 2019 | 38 days | ₫424.94 Billion | ₫11.24 Billion/day | ₫- | ₫13.00 Billion | — |