Hoang Huy Investment Financial Defensive Interval Ratio
Hoang Huy Investment Financial defensive interval ratio. Hoang Huy Investment Financial (TCH) has a Defensive Interval Ratio of 286 days as of December 2025. Defensive assets of ₫4.99 Trillion (cash ₫-, short-term investments ₫4.58 Trillion, receivables ₫409.36 Billion) cover 286 days of daily cash needs of ₫17.45 Billion/day. See how liquid is Hoang Huy Investment Financial'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 Hoang Huy Investment Financial (2020–2025)
Defensive interval ratio of Hoang Huy Investment Financial from 2020 to 2025. This chart shows how Hoang Huy Investment Financial's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 286 days, meaning defensive assets of ₫4.99 Trillion can fund 286 days of operations without new revenue. Check how resilient are Hoang Huy Investment Financial's assets to evaluate the company's liquid asset resilience ratio.
Hoang Huy Investment Financial Defensive Interval Ratio by Year (2020–2025)
Hoang Huy Investment Financial defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hoang Huy Investment Financial from 2020 to 2025, covering 6 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 Hoang Huy Investment Financial.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 729 days | ₫2.97 Trillion | ₫4.08 Billion/day | ₫- | ₫2.47 Trillion | ▲ +417 days |
| 2024 | 312 days | ₫1.78 Trillion | ₫5.71 Billion/day | ₫- | ₫1.48 Trillion | ▼ -643 days |
| 2023 | 955 days | ₫6.28 Trillion | ₫6.57 Billion/day | ₫- | ₫6.11 Trillion | ▼ -1155 days |
| 2022 | 2110 days | ₫9.82 Trillion | ₫4.65 Billion/day | ₫- | ₫8.01 Trillion | ▲ +416 days |
| 2021 | 1694 days | ₫5.34 Trillion | ₫3.15 Billion/day | ₫- | ₫4.48 Trillion | ▲ +1653 days |
| 2020 | 41 days | ₫318.73 Billion | ₫7.80 Billion/day | ₫- | ₫- | — |