Hoa Tho Textile - Garment Joint Stock Corp (HTG) — Defensive Interval Ratio
Hoa Tho Textile - Garment Joint Stock Corp (HTG) has a Defensive Interval Ratio of 132 days as of December 2022. Defensive assets of ₫446.54 Billion (cash ₫-, short-term investments ₫-, receivables ₫446.54 Billion) cover 132 days of daily cash needs of ₫3.37 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hoa Tho Textile - Garment Joint Stock Corp Defensive Interval Ratio (2019–2022)
This chart shows how Hoa Tho Textile - Garment Joint Stock Corp's Defensive Interval Ratio has evolved across 4 annual periods from 2019 to 2022. As of December 2022, the ratio stands at 132 days, meaning defensive assets of ₫446.54 Billion can fund 132 days of operations without new revenue.
Annual Defensive Interval Ratio for Hoa Tho Textile - Garment Joint Stock Corp (2019–2022)
The table below presents the year-by-year Defensive Interval Ratio for Hoa Tho Textile - Garment Joint Stock Corp from 2019 to 2022, covering 4 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 HTG market cap.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 132 days | ₫446.54 Billion | ₫3.37 Billion/day | ₫- | ₫- | ▲ +4 days |
| 2021 | 128 days | ₫482.18 Billion | ₫3.77 Billion/day | ₫- | ₫- | ▲ +3 days |
| 2020 | 125 days | ₫324.45 Billion | ₫2.59 Billion/day | ₫- | ₫- | ▲ +42 days |
| 2019 | 83 days | ₫208.07 Billion | ₫2.50 Billion/day | ₫- | ₫- | — |