Khang Dien House Trading and Investment JSC Defensive Interval Ratio
Khang Dien House Trading and Investment JSC defensive interval ratio. Khang Dien House Trading and Investment JSC (KDH) has a Defensive Interval Ratio of 157 days as of March 2026. Defensive assets of ₫1.46 Trillion (cash ₫-, short-term investments ₫210.77 Billion, receivables ₫1.25 Trillion) cover 157 days of daily cash needs of ₫9.30 Billion/day. See KDH working capital ratio 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 Khang Dien House Trading and Investment JSC (2019–2025)
Defensive interval ratio of Khang Dien House Trading and Investment JSC from 2019 to 2025. This chart shows how Khang Dien House Trading and Investment JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 157 days, meaning defensive assets of ₫1.46 Trillion can fund 157 days of operations without new revenue. Read Khang Dien House Trading and Investment total liabilities for a breakdown of total debt and financial obligations.
Khang Dien House Trading and Investment JSC Defensive Interval Ratio by Year (2019–2025)
Khang Dien House Trading and Investment JSC defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Khang Dien House Trading and Investment 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 KDH total asset value.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 153 days | ₫1.47 Trillion | ₫9.59 Billion/day | ₫- | ₫208.65 Billion | ▲ +115 days |
| 2024 | 39 days | ₫443.06 Billion | ₫11.46 Billion/day | ₫- | ₫276.87 Billion | ▲ +33 days |
| 2023 | 6 days | ₫81.30 Billion | ₫14.65 Billion/day | ₫- | ₫8.52 Billion | ▼ -41 days |
| 2022 | 47 days | ₫448.03 Billion | ₫9.60 Billion/day | ₫- | ₫42.90 Billion | ▼ -73 days |
| 2021 | 120 days | ₫740.79 Billion | ₫6.17 Billion/day | ₫- | ₫69.40 Billion | ▲ +56 days |
| 2020 | 64 days | ₫754.87 Billion | ₫11.87 Billion/day | ₫- | ₫- | ▼ -69 days |
| 2019 | 133 days | ₫1.66 Trillion | ₫12.53 Billion/day | ₫- | ₫32.49 Billion | — |