Can Don Hydro Power JSC Defensive Interval Ratio
Can Don Hydro Power JSC defensive interval ratio. 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. See Can Don Hydro Power JSC working capital to net assets 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 Can Don Hydro Power JSC (2019–2025)
Defensive interval ratio of Can Don Hydro Power JSC from 2019 to 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. Check Can Don Hydro Power JSC liquidity resilience to evaluate the company's liquid asset resilience ratio.
Can Don Hydro Power JSC Defensive Interval Ratio by Year (2019–2025)
Can Don Hydro Power JSC defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Can Don Hydro Power JSC (SJD) total assets.
| 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 | — |