Ha Tien 1 Cement JSC Defensive Interval Ratio
Ha Tien 1 Cement JSC 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. See HT1 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 Ha Tien 1 Cement JSC (2019–2025)
Defensive interval ratio of Ha Tien 1 Cement JSC from 2019 to 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. Check HT1 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Ha Tien 1 Cement JSC Defensive Interval Ratio by Year (2019–2025)
Ha Tien 1 Cement JSC defensive interval ratio by year from 2019 to 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. For the complete balance sheet picture, see Ha Tien 1 Cement JSC asset portfolio.
| 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 | — |