Southern Hydropower JSC (SHP) — Defensive Interval Ratio
Southern Hydropower JSC (SHP) has a Defensive Interval Ratio of 672 days as of March 2026. Defensive assets of ₫98.09 Billion (cash ₫-, short-term investments ₫10.24 Billion, receivables ₫87.85 Billion) cover 672 days of daily cash needs of ₫145.99 Million/day. See Southern Hydropower JSC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Southern Hydropower JSC Defensive Interval Ratio (2019–2025)
This chart shows how Southern Hydropower JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 672 days, meaning defensive assets of ₫98.09 Billion can fund 672 days of operations without new revenue. See debt-free asset ratio of Southern Hydropower JSC to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Southern Hydropower JSC (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Southern Hydropower 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 live market cap and the full company financial profile, see market cap of Southern Hydropower JSC.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 755 days | ₫208.57 Billion | ₫276.41 Million/day | ₫- | ₫5.24 Billion | ▼ -118 days |
| 2024 | 872 days | ₫252.83 Billion | ₫289.80 Million/day | ₫- | ₫16.77 Billion | ▲ +327 days |
| 2023 | 545 days | ₫239.59 Billion | ₫439.63 Million/day | ₫- | ₫- | ▲ +278 days |
| 2022 | 267 days | ₫148.51 Billion | ₫555.51 Million/day | ₫- | ₫30.00 Billion | ▲ +82 days |
| 2021 | 185 days | ₫130.47 Billion | ₫703.70 Million/day | ₫- | ₫- | ▲ +62 days |
| 2020 | 124 days | ₫109.67 Billion | ₫885.48 Million/day | ₫- | ₫- | ▼ -22 days |
| 2019 | 146 days | ₫106.04 Billion | ₫724.98 Million/day | ₫- | ₫- | — |