Thac Mo Hydropower JSC (TMP) — Defensive Interval Ratio
Thac Mo Hydropower JSC (TMP) has a Defensive Interval Ratio of 1098 days as of December 2025. Defensive assets of ₫988.21 Billion (cash ₫-, short-term investments ₫767.80 Billion, receivables ₫220.41 Billion) cover 1098 days of daily cash needs of ₫899.84 Million/day. See TMP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Thac Mo Hydropower JSC Defensive Interval Ratio (2019–2025)
This chart shows how Thac Mo Hydropower JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 1098 days, meaning defensive assets of ₫988.21 Billion can fund 1098 days of operations without new revenue. See debt-free asset ratio of Thac Mo Hydropower JSC to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Thac Mo Hydropower JSC (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Thac Mo 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 live market cap and the full company financial profile, see Thac Mo Hydropower JSC market capitalisation.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1098 days | ₫988.21 Billion | ₫899.84 Million/day | ₫- | ₫767.80 Billion | ▼ -341 days |
| 2024 | 1439 days | ₫808.04 Billion | ₫561.40 Million/day | ₫- | ₫455.00 Billion | ▲ +13 days |
| 2023 | 1427 days | ₫882.94 Billion | ₫618.83 Million/day | ₫- | ₫246.50 Billion | ▼ -250 days |
| 2022 | 1677 days | ₫1.04 Trillion | ₫618.52 Million/day | ₫- | ₫752.00 Billion | ▲ +133 days |
| 2021 | 1544 days | ₫656.37 Billion | ₫425.01 Million/day | ₫- | ₫433.00 Billion | ▼ -681 days |
| 2020 | 2225 days | ₫763.94 Billion | ₫343.35 Million/day | ₫- | ₫674.00 Billion | ▼ -479 days |
| 2019 | 2704 days | ₫1.10 Trillion | ₫408.01 Million/day | ₫- | ₫832.50 Billion | — |