Can Don Hydro Power JSC (SJD) — Defensive Interval Ratio

Latest as of March 2026: 4180 days

Can Don Hydro Power JSC (SJD) has a Defensive Interval Ratio of 4180 days as of March 2026. Defensive assets of ₫936.26 Billion (cash ₫-, short-term investments ₫209.29 Billion, receivables ₫726.98 Billion) cover 4180 days of daily cash needs of ₫223.99 Million/day. Check Can Don Hydro Power JSC (SJD) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4180 days
Days of operational coverage

Defensive Assets

₫936.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₫223.99 Million
Current Liabilities ÷ 365

Current Liabilities

₫81.76 Billion
VND

Can Don Hydro Power JSC Defensive Interval Ratio (2019–2025)

This chart shows how Can Don Hydro Power JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 4180 days, meaning defensive assets of ₫936.26 Billion can fund 4180 days of operations without new revenue. Also explore net asset momentum of Can Don Hydro Power JSC to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Can Don Hydro Power JSC (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Can Don Hydro Power 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 Can Don Hydro Power JSC market cap and net worth.

Year DIR (days) Defensive Assets (VND) Daily Cash Need Cash ST Investments Change (days)
2025 2547 days ₫873.74 Billion ₫342.99 Million/day ₫- ₫130.00 Billion ▲ +397 days
2024 2150 days ₫764.95 Billion ₫355.77 Million/day ₫- ₫15.00 Billion ▼ -69 days
2023 2220 days ₫780.15 Billion ₫351.49 Million/day ₫- ₫15.00 Billion ▼ -6 days
2022 2225 days ₫753.88 Billion ₫338.77 Million/day ₫- ₫- ▲ +835 days
2021 1390 days ₫791.42 Billion ₫569.40 Million/day ₫- ₫- ▲ +211 days
2020 1179 days ₫617.90 Billion ₫524.12 Million/day ₫- ₫- ▲ +29 days
2019 1150 days ₫569.33 Billion ₫494.89 Million/day ₫- ₫50.00 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)