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.
| 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 | ₫- | ₫- | — |