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

Latest as of June 2026: 1773 days

Can Don Hydro Power JSC (SJD) has a Defensive Interval Ratio of 1773 days as of June 2026. Defensive assets of ₫982.08 Billion (cash ₫-, short-term investments ₫245.00 Billion, receivables ₫737.08 Billion) cover 1773 days of daily cash needs of ₫553.96 Million/day.

Defensive Interval Ratio

1773 days
Days of operational coverage

Defensive Assets

₫982.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₫553.96 Million
Current Liabilities ÷ 365

Current Liabilities

₫202.20 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 June 2026, the ratio stands at 1773 days, meaning defensive assets of ₫982.08 Billion can fund 1773 days of operations without new revenue. For the complete balance sheet picture, see how large is Can Don Hydro Power JSC's balance sheet.

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. See how liquid is Can Don Hydro Power JSC's working capital to evaluate short-term liquidity relative to the company's equity base.

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)