Southern Hydropower JSC Defensive Interval Ratio
Southern Hydropower JSC defensive interval ratio. Southern Hydropower JSC (SHP) has a Defensive Interval Ratio of 488 days as of June 2026. Defensive assets of ₫86.73 Billion (cash ₫-, short-term investments ₫10.24 Billion, receivables ₫76.49 Billion) cover 488 days of daily cash needs of ₫177.73 Million/day. See Southern Hydropower JSC (SHP) liquidity to equity 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 Southern Hydropower JSC (2019–2025)
Defensive interval ratio of Southern Hydropower JSC from 2019 to 2025. This chart shows how Southern Hydropower JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 488 days, meaning defensive assets of ₫86.73 Billion can fund 488 days of operations without new revenue. Check asset resilience ratio of Southern Hydropower JSC to evaluate the company's liquid asset resilience ratio.
Southern Hydropower JSC Defensive Interval Ratio by Year (2019–2025)
Southern Hydropower JSC defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see total assets 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 | ₫- | ₫- | — |