Thac Ba Hydropower JSC Defensive Interval Ratio
Thac Ba Hydropower JSC defensive interval ratio. Thac Ba Hydropower JSC (TBC) has a Defensive Interval Ratio of 456 days as of December 2025. Defensive assets of ₫124.16 Billion (cash ₫-, short-term investments ₫55.69 Billion, receivables ₫68.47 Billion) cover 456 days of daily cash needs of ₫272.26 Million/day. See how liquid is Thac Ba Hydropower JSC's working capital 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 Thac Ba Hydropower JSC (2019–2025)
Defensive interval ratio of Thac Ba Hydropower JSC from 2019 to 2025. This chart shows how Thac Ba Hydropower JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 456 days, meaning defensive assets of ₫124.16 Billion can fund 456 days of operations without new revenue. Check asset resilience ratio of Thac Ba Hydropower JSC to evaluate the company's liquid asset resilience ratio.
Thac Ba Hydropower JSC Defensive Interval Ratio by Year (2019–2025)
Thac Ba Hydropower JSC defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Thac Ba 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 Thac Ba Hydropower JSC asset portfolio.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 456 days | ₫124.16 Billion | ₫272.26 Million/day | ₫- | ₫55.69 Billion | ▲ +138 days |
| 2024 | 318 days | ₫123.41 Billion | ₫388.50 Million/day | ₫- | ₫21.99 Billion | ▲ +294 days |
| 2023 | 24 days | ₫10.00 Billion | ₫415.90 Million/day | ₫- | ₫10.00 Billion | ▼ -775 days |
| 2022 | 799 days | ₫252.07 Billion | ₫315.60 Million/day | ₫- | ₫95.50 Billion | ▲ +329 days |
| 2021 | 470 days | ₫188.60 Billion | ₫401.27 Million/day | ₫- | ₫102.12 Billion | ▼ -84 days |
| 2020 | 554 days | ₫121.46 Billion | ₫219.42 Million/day | ₫- | ₫15.96 Billion | ▲ +117 days |
| 2019 | 437 days | ₫145.14 Billion | ₫332.11 Million/day | ₫- | ₫39.46 Billion | — |